Position
Fidelity in Equitable Hldgs Inc
Back to the book · All holders of EQUITABLE HLDGS INC
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 $14.6M$37.11 → $43.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.85M | $135.6M | — | — | — | 0.0% |
| Q1 2026 | 2.15M | $79.8M | $37.11 | −$22.7M | −$33.2M | 0.0% |
| Q2 2026 | 3.04M | $133.5M | $43.88 | $14.6M | $39.1M | 0.0% |