Position
Fidelity in Accelerant Holdings
Back to the book · All holders of ARX
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 −$2.97M$13.36 → $11.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.79M | $29.2M | — | — | — | 0.0% |
| Q1 2026 | 1.81M | $24.2M | $13.36 | −$5.35M | $321.6K | 0.0% |
| Q2 2026 | 5.63M | $66M | $11.72 | −$2.97M | $44.7M | 0.0% |