Position
FOCUSED ALPHA, 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 $138.3K$572.74 → $708.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.02K | $583.6K | — | — | — | 0.2% |
| Q1 2026 | 1.49K | $1.06M | $708.43 | $138.3K | $335.8K | 0.3% |