Position
Bridgewater in State Str Corp
Back to the book · All holders of STATE STR CORP
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 $4.29M$126.56 → $169.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 323.8K | $41.8M | — | — | — | 0.2% |
| Q1 2026 | 164.2K | $20.8M | $126.56 | −$402.3K | −$20.6M | 0.1% |
| Q2 2026 | 99.7K | $16.9M | $169.60 | $4.29M | −$8.16M | 0.1% |