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Fox Run Management’s HCI Group HCI Stock Holding History

Fox Run Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,279
Closed -$354K – 1086
2026
Q1 		$354K Buy
+2,279
New +$373K 0.06% 576
2025
Q3 		– Sell
-4,508
Closed -$686K – 1047
2025
Q2 		$686K Buy
+4,508
New +$692K 0.11% 333

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fox Run Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 2,279 shares — an estimated $354K sold.

Fox Run Management first reported a position in HCI in Q2 2025 and held it in 2 quarters. The position peaked at $686K in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Fox Run Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 2,279 HCI Group shares in Q2 2026, an estimated $354K.
  • Fox Run Management first reported a position in HCI Group in Q2 2025 and held it in 2 quarters.
  • Fox Run Management's HCI Group position peaked at $686K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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