Fox Run Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,760	Closed	-$692K	–	990
2025 Q3	$692K	Buy	57,760 +41,571	+257%	+$616K	0.11%	356
2025 Q2	$242K	Buy	+16,189	New	+$222K	0.04%	702
2025 Q1	–	Sell	-47,161	Closed	-$906K	–	979
2024 Q4	$906K	Sell	47,161 -4,624	-9%	-$87.1K	0.16%	192
2024 Q3	$872K	Buy	+51,785	New	+$987K	0.19%	172

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fox Run Management's DV Position: Q4 2025 in Review

Fox Run Management sold out of DoubleVerify (DV) in Q4 2025, closing a stake of 57,760 shares — an estimated $692K sold.

Fox Run Management first reported a position in DV in Q3 2024 and held it in 4 quarters. The position peaked at $906K in Q4 2024. 294 funds tracked by Wall St. Rank hold DV as of Q4 2025.

Fox Run Management reported no remaining DoubleVerify position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 57,760 DoubleVerify shares in Q4 2025, an estimated $692K.
Fox Run Management first reported a position in DoubleVerify in Q3 2024 and held it in 4 quarters.
Fox Run Management's DoubleVerify position peaked at $906K in Q4 2024.
294 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.