13F

Position

Fidelity in Otis Worldwide 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 −$43.7M$77.08$71.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.68M$234.5M0.0%
Q1 20267.98M$615M$77.08−$27.6M$408.1M0.0%
Q2 202610.1M$723.8M$71.60−$43.7M$152.5M0.0%