Position
EWA, 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 $121.2K$572.85 → $708.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 894 | $512.1K | — | — | — | 0.1% |
| Q1 2026 | 1.06K | $753.8K | $708.45 | $121.2K | $120.4K | 0.2% |