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FRM
Fox Run Management’s
Morningstar
MORN
Stock Holding History
Fox Run Management’s Portfolio
MORN Stock Details
MORN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.2M
Buy
7,278
+2,807
+63%
+$521K
0.21%
127
2025
Q4
$972K
Buy
4,471
+1,130
+34%
+$245K
0.15%
220
2025
Q3
$775K
Sell
3,341
-1,789
-35%
-$477K
0.12%
308
2025
Q2
$1.61M
Buy
5,130
+2,453
+92%
+$726K
0.27%
65
2025
Q1
$803K
Sell
2,677
-2,134
-44%
-$672K
0.12%
281
2024
Q4
$1.62M
Buy
4,811
+3,346
+228%
+$1.14M
0.29%
39
2024
Q3
$468K
Sell
1,465
-216
-13%
-$67.1K
0.1%
385
2024
Q2
$497K
Buy
+1,681
New
+$498K
0.09%
409
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30.48%
1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
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26.23%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
Two Sigma Investments
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$121B AUM
33.93%
1-Year Est. Return
BAMCO Inc
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$33.1B AUM
11.16%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Los Angeles Capital Management
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$25.4B AUM
38.46%
1-Year Est. Return
Select Equity Group
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$18.8B AUM
17.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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