Position
Bridgewater 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 $2.61M$708.46 → $1,064.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 62.2K | $35.6M | — | — | — | 0.1% |
| Q1 2026 | 82.5K | $58.4M | $708.46 | $8.43M | $14.4M | 0.3% |
| Q2 2026 | 7.33K | $7.8M | $1,064.90 | $2.61M | −$53.3M | 0.0% |