Fox Run Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $470K | Buy |
+2,377
| New | +$481K | 0.08% | 506 |
|
|
2026
Q1 | – | Sell |
-8,334
| Closed | -$1.45M | – | 1058 |
|
|
2025
Q4 | $1.45M | Buy |
8,334
+4,980
| +148% | +$892K | 0.22% | 90 |
|
|
2025
Q3 | $600K | Buy |
+3,354
| New | +$563K | 0.09% | 417 |
|
|
2025
Q2 | – | Sell |
-8,841
| Closed | -$1.14M | – | 1035 |
|
|
2025
Q1 | $1.14M | Buy |
+8,841
| New | +$1.26M | 0.18% | 161 |
|
|
2024
Q3 | – | Sell |
-12,595
| Closed | -$1.63M | – | 951 |
|
|
2024
Q2 | $1.63M | Buy |
+12,595
| New | +$1.65M | 0.31% | 53 |
|
|
2023
Q4 | – | Sell |
-2,718
| Closed | -$266K | – | 861 |
|
|
2023
Q3 | $266K | Buy |
+2,718
| New | +$267K | 0.08% | 482 |
|
|
2023
Q2 | – | Sell |
-5,667
| Closed | -$489K | – | 820 |
|
|
2023
Q1 | $489K | Buy |
5,667
+2,857
| +102% | +$251K | 0.16% | 224 |
|
|
2022
Q4 | $228K | Sell |
2,810
-6,722
| -71% | -$521K | 0.09% | 445 |
|
|
2022
Q3 | $623K | Buy |
+9,532
| New | +$695K | 0.24% | 110 |
|
|
2021
Q1 | – | Sell |
-2,707
| Closed | -$208K | – | 264 |
|
|
2020
Q4 | $208K | Buy |
+2,707
| New | +$189K | 0.42% | 136 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$275K | – | 246 |
|
|
2019
Q4 | $275K | Buy |
+3,716
| New | +$247K | 0.22% | 227 |
|
|
2019
Q3 | – | Sell |
-5,440
| Closed | -$356K | – | 461 |
|
|
2019
Q2 | $356K | Sell |
5,440
-3,124
| -36% | -$191K | 0.24% | 164 |
|
|
2019
Q1 | $497K | Buy |
8,564
+3,056
| +55% | +$167K | 0.28% | 104 |
|
|
2018
Q4 | $266K | Sell |
5,508
-1,486
| -21% | -$78.5K | 0.14% | 306 |
|
|
2018
Q3 | $428K | Sell |
6,994
-1,915
| -21% | -$111K | 0.19% | 233 |
|
|
2018
Q2 | $466K | Sell |
8,909
-12,918
| -59% | -$674K | 0.15% | 274 |
|
|
2018
Q1 | $1.07M | Buy |
21,827
+8,940
| +69% | +$472K | 0.26% | 66 |
|
|
2017
Q4 | $688K | Buy |
12,887
+4,487
| +53% | +$225K | 0.2% | 166 |
|
|
2017
Q3 | $372K | Sell |
8,400
-5,300
| -39% | -$218K | 0.11% | 412 |
|
|
2017
Q2 | $550K | Buy |
+13,700
| New | +$546K | 0.19% | 193 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$243K | – | 665 |
|
|
2016
Q4 | $243K | Sell |
6,300
-1,800
| -22% | -$67.8K | 0.13% | 368 |
|
|
2016
Q3 | $290K | Buy |
+8,100
| New | +$277K | 0.17% | 267 |
|
Other funds holding ITT
Fox Run Management's ITT Position: Q2 2026 in Review
Fox Run Management opened a new position in ITT (ITT) in Q2 2026: 2,377 shares worth $470K. The stake represents 0.08% of the portfolio and ranks #506 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ITT as recently as Q4 2025.
Fox Run Management first reported a position in ITT in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.63M in Q2 2024. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- Fox Run Management held 2,377 shares of ITT worth $470K as of Q2 2026.
- ITT was a new Fox Run Management position in Q2 2026.
- ITT made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #506 holding.
- Fox Run Management first reported a position in ITT in Q3 2016 and has held it in 22 quarters since.
- Fox Run Management's ITT position peaked at $1.63M in Q2 2024.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.