Position
Ethic Inc. 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 $7.61M$572.87 → $708.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59.2K | $33.9M | — | — | — | 0.5% |
| Q1 2026 | 56.2K | $39.8M | $708.45 | $7.61M | −$1.75M | 0.6% |