Position
Bridgewater in Cvs Health Corp
Back to the book · All holders of CVS
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 $13.9M$71.82 → $103.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.04M | $82.3M | — | — | — | 0.3% |
| Q1 2026 | 618.4K | $44.4M | $71.82 | −$4.66M | −$33.2M | 0.2% |
| Q2 2026 | 441K | $45.6M | $103.45 | $13.9M | −$12.7M | 0.2% |