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Fox Run Management’s Houlihan Lokey HLI Stock Holding History

Fox Run Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,681
Closed -$1.38M – 1051
2025
Q2 		$1.38M Buy
+7,681
New +$1.29M 0.23% 100
2022
Q4 		– Sell
-3,845
Closed -$290K – 746
2022
Q3 		$290K Buy
+3,845
New +$312K 0.11% 351
2018
Q2 		– Sell
-4,700
Closed -$210K – 776
2018
Q1 		$210K Buy
+4,700
New +$222K 0.05% 614

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fox Run Management's HLI Position: Q3 2025 in Review

Fox Run Management sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 7,681 shares — an estimated $1.38M sold.

Fox Run Management first reported a position in HLI in Q1 2018 and held it in 3 quarters. The position peaked at $1.38M in Q2 2025. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

  • Fox Run Management reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 7,681 Houlihan Lokey shares in Q3 2025, an estimated $1.38M.
  • Fox Run Management first reported a position in Houlihan Lokey in Q1 2018 and held it in 3 quarters.
  • Fox Run Management's Houlihan Lokey position peaked at $1.38M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.