Position
WRAPMANAGER 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 $251K$572.91 → $708.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.97K | $1.13M | — | — | — | 0.4% |
| Q1 2026 | 1.85K | $1.31M | $708.52 | $251K | −$67.6K | 0.5% |