13F

Position

Fidelity in Dow 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 −$117M$41.65$27.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.48M$151.4M0.0%
Q1 20268.18M$340.9M$41.65$118.3M$71.1M0.0%
Q2 20269.38M$256.7M$27.36−$117M$32.8M0.0%