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Fox Run Management’s Las Vegas Sands LVS Stock Holding History

Fox Run Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,208
Closed -$339K – 1094
2025
Q4 		$339K Buy
+5,208
New +$319K 0.05% 655
2024
Q1 		– Sell
-24,377
Closed -$1.2M – 946
2023
Q4 		$1.2M Sell
24,377
-12,582
-34% -$595K 0.31% 47
2023
Q3 		$1.69M Buy
+36,959
New +$2M 0.5% 4
2021
Q3 		– Sell
-13,103
Closed -$690K – 561
2021
Q2 		$690K Buy
13,103
+8,255
+170% +$477K 0.63% 8
2021
Q1 		$295K Buy
+4,848
New +$284K 0.53% 71
2020
Q4 		– Sell
-7,569
Closed -$353K – 247
2020
Q3 		$353K Buy
+7,569
New +$362K 0.89% 21
2018
Q4 		– Sell
-14,716
Closed -$873K – 635
2018
Q3 		$873K Buy
+14,716
New +$988K 0.38% 22
2018
Q2 		– Sell
-16,230
Closed -$1.17M – 812
2018
Q1 		$1.17M Sell
16,230
-8,957
-36% -$657K 0.28% 49
2017
Q4 		$1.75M Buy
25,187
+2,787
+12% +$186K 0.51% 1
2017
Q3 		$1.44M Buy
22,400
+9,000
+67% +$558K 0.41% 14
2017
Q2 		$856K Buy
+13,400
New +$803K 0.3% 66
2017
Q1 		– Sell
-12,300
Closed -$657K – 678
2016
Q4 		$657K Buy
+12,300
New +$717K 0.35% 55
2016
Q2 		– Sell
-12,000
Closed -$620K – 605
2016
Q1 		$620K Buy
+12,000
New +$549K 0.41% 40

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fox Run Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 5,208 shares — an estimated $339K sold.

Fox Run Management first reported a position in LVS in Q1 2016 and held it in 13 quarters. The position peaked at $1.75M in Q4 2017. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Fox Run Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 5,208 Las Vegas Sands shares in Q1 2026, an estimated $339K.
  • Fox Run Management first reported a position in Las Vegas Sands in Q1 2016 and held it in 13 quarters.
  • Fox Run Management's Las Vegas Sands position peaked at $1.75M in Q4 2017.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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