13F

Position

Fidelity in Forgent Power Solutions, Inc.

Back to the book · All holders of FPS

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 $227.3M$29.27$55.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20268.55M$250.2M0.0%
Q2 202610.5M$587M$55.86$227.3M$109.6M0.0%