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Fox Run Management’s Lindblad Expeditions LIND Stock Holding History

Fox Run Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Buy
+14,079
New +$250K 0.04% 707
2025
Q3 		– Sell
-43,859
Closed -$512K – 1096
2025
Q2 		$512K Buy
+43,859
New +$435K 0.09% 459
2025
Q1 		– Sell
-11,719
Closed -$139K – 1080
2024
Q4 		$139K Sell
11,719
-14,333
-55% -$164K 0.03% 786
2024
Q3 		$241K Buy
26,052
+14,733
+130% +$137K 0.05% 620
2024
Q2 		$109K Buy
+11,319
New +$87.7K 0.02% 717
2024
Q1 		– Sell
-18,267
Closed -$206K – 943
2023
Q4 		$206K Buy
+18,267
New +$142K 0.05% 627

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fox Run Management opened a new position in Lindblad Expeditions (LIND) in Q1 2026: 14,079 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #707 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LIND as recently as Q2 2025.

Fox Run Management first reported a position in LIND in Q4 2023 and has held it in 6 quarters since. The position peaked at $512K in Q2 2025. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • Fox Run Management held 14,079 shares of Lindblad Expeditions worth $234K as of Q1 2026.
  • Lindblad Expeditions was a new Fox Run Management position in Q1 2026.
  • Lindblad Expeditions made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #707 holding.
  • Fox Run Management first reported a position in Lindblad Expeditions in Q4 2023 and has held it in 6 quarters since.
  • Fox Run Management's Lindblad Expeditions position peaked at $512K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

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