Position
Fidelity in EquipmentShare.com Inc
Back to the book · All holders of EQPT
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 −$384.2K$20.37 → $19.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2026 | 700.1K | $14.3M | — | — | — | 0.0% |
| Q2 2026 | 541.1K | $10.6M | $19.66 | −$384.2K | −$3.24M | 0.0% |