Position
Fidelity in Compass Diversified
Back to the book · All holders of COMPASS DIVERSIFIED
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 $20.7K$7.86 → $10.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 449.8K | $2.16M | — | — | — | 0.0% |
| Q1 2026 | 138.9K | $1.09M | $7.86 | $424.9K | −$1.49M | 0.0% |
| Q2 2026 | 7.4K | $78.9K | $10.66 | $20.7K | −$1.03M | 0.0% |