13F

Position

Bridgewater in Parker-Hannifin Corp

Back to the book · All holders of PH

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 $996K$895.24$978.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.66K$5.85M0.0%
Q1 202621.3K$19.1M$895.24$108.4K$13.1M0.1%
Q2 202612K$11.8M$978.12$996K−$8.32M0.0%