13F

Position

Fidelity in Timken Co

Back to the book · All holders of TKR

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 $85.9M$100.57$145.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.79M$234.7M0.0%
Q1 20261.92M$193.1M$100.57$31.6M−$73.2M0.0%
Q2 20261.99M$288.7M$145.32$85.9M$9.72M0.0%