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Fox Run Management’s AptarGroup ATR Stock Holding History

Fox Run Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$886K Buy
7,079
+1,204
+20% +$146K 0.15% 227
2026
Q1 		$725K Buy
+5,875
New +$766K 0.13% 280
2025
Q3 		– Sell
-3,484
Closed -$545K – 908
2025
Q2 		$545K Buy
+3,484
New +$526K 0.09% 431
2024
Q1 		– Sell
-6,512
Closed -$805K – 750
2023
Q4 		$805K Sell
6,512
-375
-5% -$47.1K 0.21% 146
2023
Q3 		$861K Buy
+6,887
New +$845K 0.25% 106
2018
Q3 		– Sell
-3,037
Closed -$284K – 571
2018
Q2 		$284K Buy
+3,037
New +$283K 0.09% 457

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fox Run Management's ATR Position: Q2 2026 in Review

Fox Run Management increased its AptarGroup (ATR) stake by 20% in Q2 2026, buying an estimated $146K and bringing the position to 7,079 shares worth $886K. The position accounts for 0.15% of the portfolio, ranked #227.

Fox Run Management first reported a position in ATR in Q2 2018 and has held it in 6 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Fox Run Management held 7,079 shares of AptarGroup worth $886K as of Q2 2026.
  • Fox Run Management bought 1,204 AptarGroup shares in Q2 2026, an estimated $146K.
  • AptarGroup made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #227 holding.
  • Fox Run Management first reported a position in AptarGroup in Q2 2018 and has held it in 6 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.