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Fox Run Management’s Factset FDS Stock Holding History

Fox Run Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,246
Closed -$1.23M – 999
2025
Q4 		$1.23M Buy
+4,246
New +$1.19M 0.19% 130
2024
Q4 		– Sell
-1,439
Closed -$662K – 965
2024
Q3 		$662K Buy
+1,439
New +$611K 0.15% 250
2019
Q3 		– Sell
-853
Closed -$244K – 430
2019
Q2 		$244K Buy
+853
New +$236K 0.16% 299
2018
Q2 		– Sell
-1,004
Closed -$200K – 746
2018
Q1 		$200K Buy
+1,004
New +$203K 0.05% 632
2017
Q3 		– Sell
-5,900
Closed -$980K – 733
2017
Q2 		$980K Buy
+5,900
New +$965K 0.34% 35

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fox Run Management sold out of Factset (FDS) in Q1 2026, closing a stake of 4,246 shares — an estimated $1.23M sold.

Fox Run Management first reported a position in FDS in Q2 2017 and held it in 5 quarters. The position peaked at $1.23M in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Fox Run Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,246 Factset shares in Q1 2026, an estimated $1.23M.
  • Fox Run Management first reported a position in Factset in Q2 2017 and held it in 5 quarters.
  • Fox Run Management's Factset position peaked at $1.23M in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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