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Fox Run Management’s Kopin KOPN Stock Holding History

Fox Run Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Buy
+25,786
New +$112K 0.02% 870
2022
Q1 		– Sell
-28,195
Closed -$115K – 613
2021
Q4 		$115K Buy
+28,195
New +$143K 0.07% 410
2021
Q2 		– Sell
-15,815
Closed -$166K – 396
2021
Q1 		$166K Buy
+15,815
New +$120K 0.3% 179

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fox Run Management opened a new position in Kopin (KOPN) in Q2 2026: 25,786 shares worth $116K. The stake represents 0.02% of the portfolio and ranks #870 among its holdings. This is a return to the name: Fox Run Management previously reported a position in KOPN as recently as Q4 2021.

Fox Run Management first reported a position in KOPN in Q1 2021 and has held it in 3 quarters since. The position peaked at $166K in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Fox Run Management held 25,786 shares of Kopin worth $116K as of Q2 2026.
  • Kopin was a new Fox Run Management position in Q2 2026.
  • Kopin made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #870 holding.
  • Fox Run Management first reported a position in Kopin in Q1 2021 and has held it in 3 quarters since.
  • Fox Run Management's Kopin position peaked at $166K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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