13F

Position

Fidelity in Amer Sports, Inc.

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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 $23.1M$32.92$33.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.3M$833.9M0.0%
Q1 202625.1M$824.8M$32.92−$98.9M$89.8M0.0%
Q2 202627.5M$930.7M$33.84$23.1M$82.8M0.0%