Position
NCP 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 $3.8K$572.86 → $708.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $16K | — | — | — | 0.0% |
| Q1 2026 | 28 | $19.8K | $708.43 | $3.8K | $0 | 0.0% |