Position
Fidelity in Trinet Group, Inc.
Back to the book · All holders of TNET
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 $1.77M$36.43 → $49.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.16K | $246.2K | — | — | — | 0.0% |
| Q1 2026 | 135.8K | $4.95M | $36.43 | −$94.5K | $4.79M | 0.0% |
| Q2 2026 | 206.8K | $10.2M | $49.49 | $1.77M | $3.52M | 0.0% |