Position
Basepoint Wealth LLC in Caterpillar Inc
Back to the book · All holders of CAT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $167.7K$573.04 → $708.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.26K | $724.3K | — | — | — | 0.4% |
| Q1 2026 | 1.24K | $876.6K | $708.61 | $167.7K | −$15.5K | 0.5% |