13F

Position

Fidelity in JBT MAREL Corp

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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 $9.44M$127.87$145.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.94M$292.5M0.0%
Q1 2026550.9K$70.4M$127.87−$12.6M−$209.5M0.0%
Q2 20261.06M$153.6M$145.00$9.44M$73.7M0.0%