13F

Position

Fidelity in Vontier Corp

Back to the book · All holders of VNT

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 −$91.6M$35.47$29.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.4M$573.4M0.0%
Q1 202614.2M$502.2M$35.47−$24.2M−$47M0.0%
Q2 202614.8M$430.1M$29.00−$91.6M$19.5M0.0%