FRM
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Fox Run Management’s BlackLine BL Stock Holding History

Fox Run Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,534
Closed -$257K – 924
2025
Q2 		$257K Buy
+4,534
New +$234K 0.04% 684
2024
Q3 		– Sell
-8,320
Closed -$403K – 812
2024
Q2 		$403K Buy
+8,320
New +$457K 0.08% 481
2024
Q1 		– Sell
-5,085
Closed -$318K – 764
2023
Q4 		$318K Buy
+5,085
New +$287K 0.08% 476
2022
Q3 		– Sell
-6,743
Closed -$449K – 609
2022
Q2 		$449K Buy
6,743
+3,715
+123% +$254K 0.22% 157
2022
Q1 		$222K Buy
+3,028
New +$245K 0.12% 379
2020
Q1 		– Sell
-5,835
Closed -$301K – 145
2019
Q4 		$301K Buy
+5,835
New +$291K 0.24% 197

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return