Fox Run Management’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,241	Closed	-$1.08M	–	1036
2025 Q4	$1.08M	Buy	+24,241	New	+$1.03M	0.17%	179
2025 Q1	–	Sell	-9,299	Closed	-$362K	–	1037
2024 Q4	$362K	Buy	+9,299	New	+$366K	0.07%	557
2024 Q3	–	Sell	-7,308	Closed	-$295K	–	930
2024 Q2	$295K	Buy	+7,308	New	+$310K	0.06%	559
2024 Q1	–	Sell	-21,117	Closed	-$848K	–	897
2023 Q4	$848K	Buy	+21,117	New	+$792K	0.22%	127
2018 Q4	–	Sell	-18,472	Closed	-$611K	–	595
2018 Q3	$611K	Buy	+18,472	New	+$615K	0.27%	108
2018 Q2	–	Sell	-5,920	Closed	-$255K	–	774
2018 Q1	$255K	Buy	+5,920	New	+$259K	0.06%	549

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fox Run Management sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 24,241 shares — an estimated $1.08M sold.

Fox Run Management first reported a position in HGV in Q1 2018 and held it in 6 quarters. The position peaked at $1.08M in Q4 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Fox Run Management reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 24,241 Hilton Grand Vacations shares in Q1 2026, an estimated $1.08M.
Fox Run Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 6 quarters.
Fox Run Management's Hilton Grand Vacations position peaked at $1.08M in Q4 2025.
265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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