Fox Run Management’s Corsair Gaming CRSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,674	Closed	-$148K	–	935
2025 Q1	$148K	Buy	+16,674	New	+$164K	0.02%	831
2024 Q1	–	Sell	-22,422	Closed	-$316K	–	804
2023 Q4	$316K	Buy	+22,422	New	+$300K	0.08%	479
2023 Q3	–	Sell	-19,289	Closed	-$342K	–	749
2023 Q2	$342K	Buy	+19,289	New	+$352K	0.1%	402
2022 Q1	–	Sell	-27,945	Closed	-$587K	–	534
2021 Q4	$587K	Buy	+27,945	New	+$668K	0.35%	60

Other funds holding CRSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's CRSR Position: Q2 2025 in Review

Fox Run Management sold out of Corsair Gaming (CRSR) in Q2 2025, closing a stake of 16,674 shares — an estimated $148K sold.

Fox Run Management first reported a position in CRSR in Q4 2021 and held it in 4 quarters. The position peaked at $587K in Q4 2021. 180 funds tracked by Wall St. Rank hold CRSR as of Q2 2025.

Fox Run Management reported no remaining Corsair Gaming position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 16,674 Corsair Gaming shares in Q2 2025, an estimated $148K.
Fox Run Management first reported a position in Corsair Gaming in Q4 2021 and held it in 4 quarters.
Fox Run Management's Corsair Gaming position peaked at $587K in Q4 2021.
180 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.