Position
Quarry LP in Fortive Corp
Back to the book · All holders of FTV
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 $129$55.21 → $55.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.59K | $363.7K | — | — | — | 0.1% |
| Q1 2026 | 1.84K | $101.7K | $55.28 | $129 | −$262.2K | 0.0% |