Position
Fidelity in Reliance, Inc.
Back to the book · All holders of RS
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 $21M$303.92 → $373.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 749.7K | $216.6M | — | — | — | 0.0% |
| Q1 2026 | 807K | $245.3M | $303.92 | $11.3M | $17.4M | 0.0% |
| Q2 2026 | 302K | $112.8M | $373.60 | $21M | −$153.5M | 0.0% |