Position
Sentry 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 $2.53M$572.88 → $708.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.8K | $11.3M | — | — | — | 3.1% |
| Q1 2026 | 18.7K | $13.2M | $708.44 | $2.53M | −$622.1K | 4.2% |