FRM
CMA

Fox Run Management’s Comerica CMA Stock Holding History

Fox Run Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,756
Closed -$975K – 952
2024
Q4 		$975K Buy
15,756
+1,151
+8% +$74.8K 0.18% 163
2024
Q3 		$875K Buy
+14,605
New +$805K 0.19% 168
2024
Q2 		– Sell
-12,429
Closed -$683K – 813
2024
Q1 		$683K Buy
+12,429
New +$649K 0.15% 266
2023
Q4 		– Sell
-10,619
Closed -$441K – 756
2023
Q3 		$441K Buy
+10,619
New +$504K 0.13% 306
2023
Q1 		– Sell
-11,914
Closed -$796K – 694
2022
Q4 		$796K Sell
11,914
-8,442
-41% -$585K 0.32% 49
2022
Q3 		$1.45M Buy
20,356
+13,499
+197% +$1.06M 0.56% 8
2022
Q2 		$503K Buy
6,857
+198
+3% +$16K 0.25% 116
2022
Q1 		$602K Buy
6,659
+1,598
+32% +$151K 0.34% 51
2021
Q4 		$440K Buy
+5,061
New +$434K 0.26% 110
2020
Q2 		– Sell
-7,734
Closed -$227K – 263
2020
Q1 		$227K Buy
+7,734
New +$420K 0.54% 63
2018
Q3 		– Sell
-8,021
Closed -$729K – 606
2018
Q2 		$729K Buy
+8,021
New +$769K 0.23% 123
2017
Q4 		– Sell
-9,700
Closed -$740K – 696
2017
Q3 		$740K Buy
9,700
+4,400
+83% +$315K 0.21% 154
2017
Q2 		$388K Buy
+5,300
New +$372K 0.13% 322
2016
Q1 		– Sell
-6,300
Closed -$264K – 433
2015
Q4 		$264K Buy
+6,300
New +$275K 0.2% 210

Other funds holding CMA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's CMA Position: Q1 2025 in Review

Fox Run Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 15,756 shares — an estimated $975K sold.

Fox Run Management first reported a position in CMA in Q4 2015 and held it in 14 quarters. The position peaked at $1.45M in Q3 2022. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Fox Run Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 15,756 Comerica shares in Q1 2025, an estimated $975K.
  • Fox Run Management first reported a position in Comerica in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Comerica position peaked at $1.45M in Q3 2022.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.