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Fox Run Management’s Cinemark Holdings CNK Stock Holding History

Fox Run Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-25,347
Closed -$804K – 1024
2026
Q2 		$804K Buy
+25,347
New +$752K 0.13% 271
2025
Q3 		– Sell
-43,890
Closed -$1.32M – 963
2025
Q2 		$1.32M Sell
43,890
-3,809
-8% -$115K 0.22% 110
2025
Q1 		$1.19M Buy
+47,699
New +$1.33M 0.18% 151
2023
Q4 		– Sell
-10,202
Closed -$187K – 759
2023
Q3 		$187K Sell
10,202
-42,159
-81% -$706K 0.06% 574
2023
Q2 		$864K Buy
+52,361
New +$870K 0.24% 116
2021
Q4 		– Sell
-15,353
Closed -$295K – 504
2021
Q3 		$295K Buy
+15,353
New +$261K 0.19% 239
2019
Q2 		– Sell
-18,055
Closed -$722K – 451
2019
Q1 		$722K Buy
18,055
+6,170
+52% +$241K 0.41% 34
2018
Q4 		$425K Buy
+11,885
New +$470K 0.23% 157
2018
Q3 		– Sell
-20,540
Closed -$721K – 612
2018
Q2 		$721K Buy
20,540
+13,140
+178% +$484K 0.23% 126
2018
Q1 		$279K Sell
7,400
-36,314
-83% -$1.38M 0.07% 517
2017
Q4 		$1.52M Buy
+43,714
New +$1.55M 0.45% 8
2017
Q2 		– Sell
-14,600
Closed -$647K – 658
2017
Q1 		$647K Buy
+14,600
New +$615K 0.26% 105
2016
Q4 		– Sell
-6,300
Closed -$241K – 529
2016
Q3 		$241K Buy
+6,300
New +$239K 0.14% 345
2016
Q1 		– Sell
-8,100
Closed -$271K – 435
2015
Q4 		$271K Buy
+8,100
New +$280K 0.21% 197

Other funds holding CNK

Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Fox Run Management's CNK Position: Q3 2026 in Review

Fox Run Management sold out of Cinemark Holdings (CNK) in Q3 2026, closing a stake of 25,347 shares — an estimated $804K sold.

Fox Run Management first reported a position in CNK in Q4 2015 and held it in 14 quarters. The position peaked at $1.52M in Q4 2017. 199 funds tracked by Wall St. Rank hold CNK as of Q3 2026.

  • Fox Run Management reported no remaining Cinemark Holdings position as of Q3 2026 after selling out during the quarter.
  • Fox Run Management sold 25,347 Cinemark Holdings shares in Q3 2026, an estimated $804K.
  • Fox Run Management first reported a position in Cinemark Holdings in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Cinemark Holdings position peaked at $1.52M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.