Position
Fidelity in StandardAero, Inc.
Back to the book · All holders of SARO
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 $15.1M$25.83 → $29.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.01M | $86.2M | — | — | — | 0.0% |
| Q1 2026 | 3.84M | $99.1M | $25.83 | −$8.57M | $21.5M | 0.0% |
| Q2 2026 | 3.7M | $110.7M | $29.91 | $15.1M | −$3.53M | 0.0% |