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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Fox Run Management's CNK Position: Q2 2026 in Review

Fox Run Management opened a new position in Cinemark Holdings (CNK) in Q2 2026: 25,347 shares worth $804K. The stake represents 0.13% of the portfolio and ranks #271 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CNK as recently as Q2 2025.

Fox Run Management first reported a position in CNK in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2017. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Fox Run Management held 25,347 shares of Cinemark Holdings worth $804K as of Q2 2026.
  • Cinemark Holdings was a new Fox Run Management position in Q2 2026.
  • Cinemark Holdings made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #271 holding.
  • Fox Run Management first reported a position in Cinemark Holdings in Q4 2015 and has held it in 14 quarters since.
  • Fox Run Management's Cinemark Holdings position peaked at $1.52M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.