Position
Invst, 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 $73.1K$572.87 → $708.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 739 | $352.6K | — | — | — | 0.0% |
| Q4 2025 | 753 | $431.4K | $572.87 | $70.7K | $8.02K | 0.0% |
| Q1 2026 | 539 | $381.9K | $708.46 | $73.1K | −$122.6K | 0.0% |