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 Q2	$205K	Sell	7,254 -6,825	-48%	-$144K	0.03%	805
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fox Run Management reduced its Lindblad Expeditions (LIND) stake by 48% in Q2 2026, selling an estimated $144K and leaving 7,254 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #805.

Fox Run Management first reported a position in LIND in Q4 2023 and has held it in 7 quarters since. The position peaked at $512K in Q2 2025. 227 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Fox Run Management held 7,254 shares of Lindblad Expeditions worth $205K as of Q2 2026.
Fox Run Management sold 6,825 Lindblad Expeditions shares in Q2 2026, an estimated $144K.
Lindblad Expeditions made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #805 holding.
Fox Run Management first reported a position in Lindblad Expeditions in Q4 2023 and has held it in 7 quarters since.
Fox Run Management's Lindblad Expeditions position peaked at $512K in Q2 2025.
227 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

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