Fox Run Management’s Astronics ATRO Stock Holding History

Fox Run Management’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,790	Closed	-$608K	–	909
2025 Q2	$608K	Buy	+21,790	New	+$509K	0.1%	386

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's ATRO Position: Q3 2025 in Review

Fox Run Management sold out of Astronics (ATRO) in Q3 2025, closing a stake of 21,790 shares — an estimated $608K sold.

Fox Run Management first reported a position in ATRO in Q2 2025 and held it in 1 quarter. The position peaked at $608K in Q2 2025. 228 funds tracked by Wall St. Rank hold ATRO as of Q3 2025.

Fox Run Management reported no remaining Astronics position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 21,790 Astronics shares in Q3 2025, an estimated $608K.
Fox Run Management first reported a position in Astronics in Q2 2025 and held it in 1 quarter.
Fox Run Management's Astronics position peaked at $608K in Q2 2025.
228 funds tracked by Wall St. Rank held Astronics as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.