Position
Fidelity in Itt Inc.
Back to the book · All holders of ITT
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 $34.9M$190.53 → $197.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.74M | $822.9M | — | — | — | 0.0% |
| Q1 2026 | 4.92M | $937.2M | $190.53 | $80.7M | $33.6M | 0.0% |
| Q2 2026 | 4.82M | $953.7M | $197.76 | $34.9M | −$18.4M | 0.0% |