Fox Run Management’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,078	Closed	-$809K	–	997
2025 Q4	$809K	Buy	+5,078	New	+$800K	0.12%	300
2025 Q2	–	Sell	-3,328	Closed	-$400K	–	973
2025 Q1	$400K	Sell	3,328 -3,630	-52%	-$412K	0.06%	578
2024 Q4	$721K	Buy	+6,958	New	+$750K	0.13%	297
2024 Q3	–	Sell	-7,630	Closed	-$800K	–	896
2024 Q2	$800K	Buy	+7,630	New	+$902K	0.15%	256
2024 Q1	–	Sell	-5,058	Closed	-$548K	–	858
2023 Q4	$548K	Buy	+5,058	New	+$547K	0.14%	262

Other funds holding FCFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fox Run Management sold out of FirstCash (FCFS) in Q1 2026, closing a stake of 5,078 shares — an estimated $809K sold.

Fox Run Management first reported a position in FCFS in Q4 2023 and held it in 5 quarters. The position peaked at $809K in Q4 2025. 471 funds tracked by Wall St. Rank hold FCFS as of Q1 2026.

Fox Run Management reported no remaining FirstCash position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 5,078 FirstCash shares in Q1 2026, an estimated $809K.
Fox Run Management first reported a position in FirstCash in Q4 2023 and held it in 5 quarters.
Fox Run Management's FirstCash position peaked at $809K in Q4 2025.
471 funds tracked by Wall St. Rank held FirstCash as of Q1 2026.

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