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Fox Run Management’s AST SpaceMobile ASTS Stock Holding History

Fox Run Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,076
Closed -$707K – 857
2025
Q1 		$707K Sell
31,076
-4,514
-13% -$115K 0.11% 329
2024
Q4 		$751K Buy
+35,590
New +$869K 0.14% 278
2023
Q4 		– Sell
-34,920
Closed -$133K – 723
2023
Q3 		$133K Buy
+34,920
New +$141K 0.04% 606

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's ASTS Position: Q2 2025 in Review

Fox Run Management sold out of AST SpaceMobile (ASTS) in Q2 2025, closing a stake of 31,076 shares — an estimated $707K sold.

Fox Run Management first reported a position in ASTS in Q3 2023 and held it in 3 quarters. The position peaked at $751K in Q4 2024. 367 funds tracked by Wall St. Rank hold ASTS as of Q2 2025.

  • Fox Run Management reported no remaining AST SpaceMobile position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 31,076 AST SpaceMobile shares in Q2 2025, an estimated $707K.
  • Fox Run Management first reported a position in AST SpaceMobile in Q3 2023 and held it in 3 quarters.
  • Fox Run Management's AST SpaceMobile position peaked at $751K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.