Position
Bridgewater in Cencora, Inc.
Back to the book · All holders of COR
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 −$443.3K$314.14 → $282.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.2K | $8.51M | — | — | — | 0.0% |
| Q1 2026 | 14.2K | $4.47M | $314.14 | −$335.9K | −$3.7M | 0.0% |
| Q2 2026 | 34K | $9.63M | $282.98 | −$443.3K | $5.61M | 0.0% |