Fox Run Management’s AvePoint AVPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,959	Closed	-$159K	–	928
2026 Q1	$159K	Sell	16,959 -21,624	-56%	-$244K	0.03%	792
2025 Q4	$536K	Sell	38,583 -9,489	-20%	-$131K	0.08%	473
2025 Q3	$722K	Buy	+48,072	New	+$807K	0.11%	344
2025 Q2	–	Sell	-30,612	Closed	-$442K	–	863
2025 Q1	$442K	Sell	30,612 -17,481	-36%	-$294K	0.07%	543
2024 Q4	$794K	Buy	+48,093	New	+$730K	0.14%	245
2023 Q2	–	Sell	-12,557	Closed	-$51.7K	–	685
2023 Q1	$51.7K	Buy	+12,557	New	+$56.7K	0.02%	619

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

Fox Run Management sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 16,959 shares — an estimated $159K sold.

Fox Run Management first reported a position in AVPT in Q1 2023 and held it in 6 quarters. The position peaked at $794K in Q4 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Fox Run Management reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 16,959 AvePoint shares in Q2 2026, an estimated $159K.
Fox Run Management first reported a position in AvePoint in Q1 2023 and held it in 6 quarters.
Fox Run Management's AvePoint position peaked at $794K in Q4 2024.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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