13F

Position

Fidelity in Ralliant Corp

Back to the book · All holders of RAL

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 $768K$41.59$73.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.5K$1.56M0.0%
Q1 202626.2K$1.09M$41.59−$244.1K−$221.8K0.0%
Q2 202624K$1.77M$73.63$768K−$92.2K0.0%
Fidelity in RALLIANT CORP · 13F