Position
TrinityBridge Ltd in Fastenal Co
Back to the book · All holders of FAST
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 $3$0.04 → $0.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 624 | $25 | — | — | — | 0.0% |
| Q1 2026 | 490 | $23 | $0.05 | $3 | −$5 | 0.0% |