Position
one8zero8, 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 $83.8K$572.52 → $707.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 819 | $468.9K | — | — | — | 0.1% |
| Q1 2026 | 619 | $438.2K | $707.88 | $83.8K | −$114.5K | 0.1% |