Position
Fidelity in Sensient Technologies Corp
Back to the book · All holders of SXT
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 $18M$86.44 → $123.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 479K | $45M | — | — | — | 0.0% |
| Q1 2026 | 579.6K | $50.1M | $86.44 | −$3.6M | $8.7M | 0.0% |
| Q2 2026 | 489.6K | $60.4M | $123.29 | $18M | −$7.78M | 0.0% |