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Fox Run Management’s CuriosityStream CURI Stock Holding History

Fox Run Management’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,517
Closed -$81.7K – 983
2025
Q2 		$81.7K Buy
+14,517
New +$66.6K 0.01% 808

Other funds holding CURI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's CURI Position: Q3 2025 in Review

Fox Run Management sold out of CuriosityStream (CURI) in Q3 2025, closing a stake of 14,517 shares — an estimated $81.7K sold.

Fox Run Management first reported a position in CURI in Q2 2025 and held it in 1 quarter. The position peaked at $81.7K in Q2 2025. 119 funds tracked by Wall St. Rank hold CURI as of Q3 2025.

  • Fox Run Management reported no remaining CuriosityStream position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 14,517 CuriosityStream shares in Q3 2025, an estimated $81.7K.
  • Fox Run Management first reported a position in CuriosityStream in Q2 2025 and held it in 1 quarter.
  • Fox Run Management's CuriosityStream position peaked at $81.7K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.