Position
Sovran Advisors, 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 $679.2K$647.24 → $889.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.85K | $1.84M | — | — | — | 0.2% |
| Q1 2026 | 2.8K | $2.49M | $889.97 | $679.2K | −$30.4K | 0.2% |