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Fox Run Management’s Delcath Systems DCTH Stock Holding History

Fox Run Management’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Buy
+61,678
New +$682K 0.13% 283
2025
Q4 		– Sell
-27,370
Closed -$294K – 979
2025
Q3 		$294K Buy
+27,370
New +$306K 0.05% 690

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Algert Global
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fox Run Management opened a new position in Delcath Systems (DCTH) in Q2 2026: 61,678 shares worth $777K. The stake represents 0.13% of the portfolio and ranks #283 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DCTH as recently as Q3 2025.

Fox Run Management first reported a position in DCTH in Q3 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Fox Run Management held 61,678 shares of Delcath Systems worth $777K as of Q2 2026.
  • Delcath Systems was a new Fox Run Management position in Q2 2026.
  • Delcath Systems made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #283 holding.
  • Fox Run Management first reported a position in Delcath Systems in Q3 2025 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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