Position
Sentry LLC in Fedex Corp
Back to the book · All holders of FDX
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 $23.8M$288.86 → $356.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 571.8K | $165.2M | — | — | — | 45.2% |
| Q1 2026 | 353.4K | $125.9M | $356.18 | $23.8M | −$63.1M | 40.0% |