Position
Fidelity in Qnity Electronics, Inc.
Back to the book · All holders of Q
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 $35.2M$115.38 → $163.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 690.3K | $56.4M | — | — | — | 0.0% |
| Q1 2026 | 734.9K | $84.8M | $115.38 | $23.3M | $5.14M | 0.0% |
| Q2 2026 | 865.6K | $141.4M | $163.31 | $35.2M | $21.4M | 0.0% |