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Fox Run Management’s COPT Defense Properties CDP Stock Holding History

Fox Run Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,271
Closed -$286K – 937
2025
Q4 		$286K Sell
10,271
-31,200
-75% -$899K 0.04% 711
2025
Q3 		$1.21M Buy
+41,471
New +$1.19M 0.19% 145
2025
Q2 		– Sell
-25,637
Closed -$699K – 901
2025
Q1 		$699K Buy
25,637
+2,321
+10% +$65.4K 0.11% 333
2024
Q4 		$722K Buy
23,316
+8,570
+58% +$272K 0.13% 295
2024
Q3 		$447K Buy
+14,746
New +$420K 0.1% 401
2024
Q2 		– Sell
-9,050
Closed -$219K – 802
2024
Q1 		$219K Buy
+9,050
New +$220K 0.05% 613
2022
Q1 		– Sell
-7,686
Closed -$215K – 521
2021
Q4 		$215K Buy
+7,686
New +$212K 0.13% 342
2021
Q1 		– Sell
-7,888
Closed -$206K – 218
2020
Q4 		$206K Buy
+7,888
New +$199K 0.42% 144
2019
Q3 		– Sell
-25,333
Closed -$668K – 383
2019
Q2 		$668K Buy
25,333
+10,295
+68% +$287K 0.44% 29
2019
Q1 		$411K Buy
+15,038
New +$380K 0.23% 166
2018
Q2 		– Sell
-9,662
Closed -$250K – 693
2018
Q1 		$250K Sell
9,662
-11,309
-54% -$300K 0.06% 556
2017
Q4 		$612K Buy
+20,971
New +$658K 0.18% 209
2016
Q4 		– Sell
-18,300
Closed -$519K – 519
2016
Q3 		$519K Buy
+18,300
New +$529K 0.31% 92

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fox Run Management's CDP Position: Q1 2026 in Review

Fox Run Management sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 10,271 shares — an estimated $286K sold.

Fox Run Management first reported a position in CDP in Q3 2016 and held it in 13 quarters. The position peaked at $1.21M in Q3 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Fox Run Management reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 10,271 COPT Defense Properties shares in Q1 2026, an estimated $286K.
  • Fox Run Management first reported a position in COPT Defense Properties in Q3 2016 and held it in 13 quarters.
  • Fox Run Management's COPT Defense Properties position peaked at $1.21M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.