13F

Position

Fidelity in South Bow Corp

Back to the book · All holders of SOBO

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 $18.9M$33.27$35.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.1M$277.3M0.0%
Q1 20269.67M$321.8M$33.27$55.8M−$11.3M0.0%
Q2 202621.9M$771.3M$35.23$18.9M$430.6M0.0%