Position
Fidelity in Enersys
Back to the book · All holders of ENS
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 $15.3M$173.72 → $233.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 336.2K | $49.3M | — | — | — | 0.0% |
| Q1 2026 | 255.4K | $44.4M | $173.72 | $6.89M | −$11.9M | 0.0% |
| Q2 2026 | 347.8K | $81.3M | $233.82 | $15.3M | $21.6M | 0.0% |