Fox Run Management’s CleanSpark CLSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,781	Closed	-$243K	–	949
2025 Q3	$243K	Buy	16,781 +3,084	+23%	+$34.8K	0.04%	749
2025 Q2	$151K	Buy	+13,697	New	+$122K	0.03%	776
2024 Q4	–	Sell	-21,824	Closed	-$204K	–	911
2024 Q3	$204K	Buy	+21,824	New	+$277K	0.05%	669
2021 Q4	–	Sell	-16,901	Closed	-$196K	–	502
2021 Q3	$196K	Buy	+16,901	New	+$228K	0.12%	394

Other funds holding CLSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's CLSK Position: Q4 2025 in Review

Fox Run Management sold out of CleanSpark (CLSK) in Q4 2025, closing a stake of 16,781 shares — an estimated $243K sold.

Fox Run Management first reported a position in CLSK in Q3 2021 and held it in 4 quarters. The position peaked at $243K in Q3 2025. 380 funds tracked by Wall St. Rank hold CLSK as of Q4 2025.

Fox Run Management reported no remaining CleanSpark position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 16,781 CleanSpark shares in Q4 2025, an estimated $243K.
Fox Run Management first reported a position in CleanSpark in Q3 2021 and held it in 4 quarters.
Fox Run Management's CleanSpark position peaked at $243K in Q3 2025.
380 funds tracked by Wall St. Rank held CleanSpark as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.