Position
Fidelity 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 $1.36B$708.46 → $1,064.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.06M | $2.33B | — | — | — | 0.1% |
| Q1 2026 | 3.82M | $2.71B | $708.46 | $518.5M | −$135.7M | 0.1% |
| Q2 2026 | 5.78M | $6.16B | $1,064.90 | $1.36B | $2.08B | 0.3% |