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Fox Run Management’s BILL Holdings BILL Stock Holding History

Fox Run Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,271
Closed -$531K – 923
2024
Q4 		$531K Sell
6,271
-25,949
-81% -$1.94M 0.1% 420
2024
Q3 		$1.7M Buy
32,220
+23,780
+282% +$1.22M 0.38% 10
2024
Q2 		$444K Sell
8,440
-7,785
-48% -$441K 0.08% 448
2024
Q1 		$1.11M Buy
+16,225
New +$1.13M 0.24% 101

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fox Run Management's BILL Position: Q1 2025 in Review

Fox Run Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 6,271 shares — an estimated $531K sold.

Fox Run Management first reported a position in BILL in Q1 2024 and held it in 4 quarters. The position peaked at $1.7M in Q3 2024. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Fox Run Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 6,271 BILL Holdings shares in Q1 2025, an estimated $531K.
  • Fox Run Management first reported a position in BILL Holdings in Q1 2024 and held it in 4 quarters.
  • Fox Run Management's BILL Holdings position peaked at $1.7M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.