Position
TrinityBridge Ltd in BlackRock, Inc.
Back to the book · All holders of BLK
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 −$680$1.07 → $0.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.39K | $6.84K | — | — | — | 0.2% |
| Q1 2026 | 6.25K | $6.02K | $0.96 | −$680 | −$143 | 0.2% |