Position
Transce3nd, 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 $348$638.90 → $708.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10 | $6.39K | — | — | — | 0.1% |
| Q1 2026 | 5 | $3.54K | $708.40 | $348 | −$3.19K | 0.0% |