Fox Run Management’s Covista Inc CVSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,152	Closed	-$843K	–	904
2025 Q4	$843K	Buy	+8,152	New	+$934K	0.13%	278
2025 Q3	–	Sell	-12,989	Closed	-$1.65M	–	907
2025 Q2	$1.65M	Buy	+12,989	New	+$1.54M	0.28%	61
2025 Q1	–	Sell	-10,475	Closed	-$952K	–	904
2024 Q4	$952K	Buy	10,475 +2,219	+27%	+$186K	0.17%	172
2024 Q3	$623K	Buy	+8,256	New	+$609K	0.14%	266
2024 Q2	–	Sell	-20,055	Closed	-$1.03M	–	770
2024 Q1	$1.03M	Buy	+20,055	New	+$1.05M	0.22%	122
2022 Q3	–	Sell	-8,521	Closed	-$307K	–	598
2022 Q2	$307K	Buy	+8,521	New	+$268K	0.15%	287
2020 Q1	–	Sell	-13,676	Closed	-$478K	–	129
2019 Q4	$478K	Buy	+13,676	New	+$471K	0.38%	49
2019 Q2	–	Sell	-10,234	Closed	-$474K	–	427
2019 Q1	$474K	Buy	+10,234	New	+$492K	0.27%	122
2018 Q2	–	Sell	-9,133	Closed	-$434K	–	661
2018 Q1	$434K	Buy	+9,133	New	+$427K	0.11%	358
2017 Q4	–	Sell	-10,300	Closed	-$369K	–	660
2017 Q3	$369K	Buy	+10,300	New	+$352K	0.1%	418
2016 Q4	–	Sell	-16,800	Closed	-$387K	–	496
2016 Q3	$387K	Buy	+16,800	New	+$375K	0.23%	172

Other funds holding CVSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's CVSA Position: Q1 2026 in Review

Fox Run Management sold out of Covista Inc (CVSA) in Q1 2026, closing a stake of 8,152 shares — an estimated $843K sold.

Fox Run Management first reported a position in CVSA in Q3 2016 and held it in 11 quarters. The position peaked at $1.65M in Q2 2025. 353 funds tracked by Wall St. Rank hold CVSA as of Q1 2026.

Fox Run Management reported no remaining Covista Inc position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 8,152 Covista Inc shares in Q1 2026, an estimated $843K.
Fox Run Management first reported a position in Covista Inc in Q3 2016 and held it in 11 quarters.
Fox Run Management's Covista Inc position peaked at $1.65M in Q2 2025.
353 funds tracked by Wall St. Rank held Covista Inc as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.