Position
XPONANCE LLC in Parker-Hannifin Corp
Back to the book · All holders of PH
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 $320.5K$878.96 → $895.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.7K | $17.3M | — | — | — | 0.1% |
| Q1 2026 | 22.8K | $20.4M | $895.24 | $320.5K | $2.75M | 0.1% |