Position
Fidelity in Perimeter Solutions, Inc.
Back to the book · All holders of PRM
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 $101.5M$24.42 → $35.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.77M | $241.4M | — | — | — | 0.0% |
| Q1 2026 | 9.04M | $220.7M | $24.42 | −$27.3M | $6.58M | 0.0% |
| Q2 2026 | 9.6M | $342.3M | $35.65 | $101.5M | $20.1M | 0.0% |