Position
Fidelity in Legence Corp.
Back to the book · All holders of LGN
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 $28M$56.46 → $85.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.01M | $172.5M | — | — | — | 0.0% |
| Q1 2026 | 2.96M | $167M | $56.46 | $39.7M | −$45.1M | 0.0% |
| Q2 2026 | 974.8K | $83.1M | $85.23 | $28M | −$112M | 0.0% |