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Fox Run Management’s Marqeta MQ Stock Holding History

Fox Run Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,404
Closed -$177K – 1124
2025
Q3 		$177K Sell
8,404
-4,816
-36% -$114K 0.03% 825
2025
Q2 		$308K Buy
+13,220
New +$251K 0.05% 629
2024
Q4 		– Sell
-6,553
Closed -$129K – 1060
2024
Q3 		$129K Sell
6,553
-6,230
-49% -$130K 0.03% 722
2024
Q2 		$280K Buy
12,783
+4,107
+47% +$90.5K 0.05% 569
2024
Q1 		$207K Buy
+8,676
New +$215K 0.04% 625
2023
Q4 		– Sell
-7,649
Closed -$183K – 905
2023
Q3 		$183K Buy
+7,649
New +$174K 0.05% 577
2023
Q2 		– Sell
-3,282
Closed -$60K – 867
2023
Q1 		$60K Sell
3,282
-2,544
-44% -$56.8K 0.02% 615
2022
Q4 		$142K Buy
+5,826
New +$159K 0.06% 532

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's MQ Position: Q4 2025 in Review

Fox Run Management sold out of Marqeta (MQ) in Q4 2025, closing a stake of 8,404 shares — an estimated $177K sold.

Fox Run Management first reported a position in MQ in Q4 2022 and held it in 8 quarters. The position peaked at $308K in Q2 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2025.

  • Fox Run Management reported no remaining Marqeta position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 8,404 Marqeta shares in Q4 2025, an estimated $177K.
  • Fox Run Management first reported a position in Marqeta in Q4 2022 and held it in 8 quarters.
  • Fox Run Management's Marqeta position peaked at $308K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.