Position
Fidelity in GFL Environmental Inc.
Back to the book · All holders of GFL
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 −$111.9M$41.72 → $36.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.5M | $1.14B | — | — | — | 0.1% |
| Q1 2026 | 25.5M | $1.06B | $41.72 | −$31.6M | −$45.9M | 0.1% |
| Q2 2026 | 22.6M | $832.5M | $36.77 | −$111.9M | −$117.8M | 0.0% |