13F

Position

PRUDENTIAL PLC in Fastenal Co

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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 $1.13M$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025202.5K$8.13M0.1%
Q1 2026180.2K$8.36M$46.40$1.13M−$895K0.0%