Position
Fidelity in Firefly Aerospace Inc.
Back to the book · All holders of FLY
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 $10.2K$28.47 → $29.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 301.6K | $6.75M | — | — | — | 0.0% |
| Q1 2026 | 180.2K | $5.13M | $28.47 | $1.1M | −$2.72M | 0.0% |
| Q2 2026 | 10.9K | $320.9K | $29.40 | $10.2K | −$4.82M | 0.0% |