Position
Fidelity in Amentum Holdings, Inc.
Back to the book · All holders of AMTM
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 −$30.2M$26.08 → $20.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.71M | $194.5M | — | — | — | 0.0% |
| Q1 2026 | 5.58M | $145.5M | $26.08 | −$16.3M | −$32.7M | 0.0% |
| Q2 2026 | 5.68M | $117.4M | $20.67 | −$30.2M | $2.08M | 0.0% |