Fox Run Management’s CarGurus CARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,082	Closed	-$839K	–	940
2025 Q2	$839K	Buy	25,082 +12,060	+93%	+$363K	0.14%	253
2025 Q1	$379K	Buy	+13,022	New	+$456K	0.06%	601
2024 Q3	–	Sell	-23,661	Closed	-$620K	–	833
2024 Q2	$620K	Buy	+23,661	New	+$563K	0.12%	333
2023 Q3	–	Sell	-13,079	Closed	-$296K	–	726
2023 Q2	$296K	Sell	13,079 -10,348	-44%	-$196K	0.08%	458
2023 Q1	$438K	Buy	+23,427	New	+$399K	0.14%	264
2021 Q4	–	Sell	-10,458	Closed	-$328K	–	489
2021 Q3	$328K	Sell	10,458 -9,267	-47%	-$270K	0.21%	195
2021 Q2	$517K	Buy	+19,725	New	+$512K	0.47%	36

Other funds holding CARG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fox Run Management sold out of CarGurus (CARG) in Q3 2025, closing a stake of 25,082 shares — an estimated $839K sold.

Fox Run Management first reported a position in CARG in Q2 2021 and held it in 7 quarters. The position peaked at $839K in Q2 2025. 339 funds tracked by Wall St. Rank hold CARG as of Q3 2025.

Fox Run Management reported no remaining CarGurus position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 25,082 CarGurus shares in Q3 2025, an estimated $839K.
Fox Run Management first reported a position in CarGurus in Q2 2021 and held it in 7 quarters.
Fox Run Management's CarGurus position peaked at $839K in Q2 2025.
339 funds tracked by Wall St. Rank held CarGurus as of Q3 2025.

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