FRM
CADE

Fox Run Management’s Cadence Bank CADE Stock Holding History

Fox Run Management’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,914
Closed -$726K – 892
2025
Q1 		$726K Buy
+23,914
New +$792K 0.11% 318
2024
Q3 		– Sell
-23,220
Closed -$657K – 828
2024
Q2 		$657K Buy
+23,220
New +$653K 0.12% 313
2023
Q2 		– Sell
-20,997
Closed -$436K – 716
2023
Q1 		$436K Buy
20,997
+5,691
+37% +$142K 0.14% 267
2022
Q4 		$377K Sell
15,306
-3,743
-20% -$100K 0.15% 262
2022
Q3 		$484K Buy
+19,049
New +$489K 0.19% 187
2022
Q1 		– Sell
-9,271
Closed -$276K – 517
2021
Q4 		$276K Buy
9,271
+764
+9% +$23.1K 0.16% 257
2021
Q3 		$253K Buy
8,507
+308
+4% +$8.59K 0.16% 290
2021
Q2 		$232K Buy
+8,199
New +$249K 0.21% 244
2019
Q4 		– Sell
-8,142
Closed -$241K – 394
2019
Q3 		$241K Buy
+8,142
New +$232K 0.22% 228
2019
Q2 		– Sell
-10,127
Closed -$286K – 443
2019
Q1 		$286K Sell
10,127
-2,641
-21% -$78.4K 0.16% 284
2018
Q4 		$334K Buy
+12,768
New +$371K 0.18% 234
2018
Q1 		– Sell
-22,693
Closed -$714K – 728
2017
Q4 		$714K Buy
+22,693
New +$729K 0.21% 155

Other funds holding CADE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fox Run Management's CADE Position: Q2 2025 in Review

Fox Run Management sold out of Cadence Bank (CADE) in Q2 2025, closing a stake of 23,914 shares — an estimated $726K sold.

Fox Run Management first reported a position in CADE in Q4 2017 and held it in 12 quarters. The position peaked at $726K in Q1 2025. 360 funds tracked by Wall St. Rank hold CADE as of Q2 2025.

  • Fox Run Management reported no remaining Cadence Bank position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 23,914 Cadence Bank shares in Q2 2025, an estimated $726K.
  • Fox Run Management first reported a position in Cadence Bank in Q4 2017 and held it in 12 quarters.
  • Fox Run Management's Cadence Bank position peaked at $726K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.