13F

Position

Fidelity in Ryan Specialty Holdings, Inc.

Back to the book · All holders of RYAN

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 $1.31M$33.74$37.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.6K$909.2K0.0%
Q1 2026326.7K$11M$33.74−$315K$10.4M0.0%
Q2 20265.13M$193.7M$37.76$1.31M$181.4M0.0%