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Fox Run Management’s N-able NABL Stock Holding History

Fox Run Management’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,171
Closed -$103K – 1130
2025
Q3 		$103K Sell
13,171
-9,902
-43% -$79.4K 0.02% 861
2025
Q2 		$187K Buy
+23,073
New +$172K 0.03% 761
2025
Q1 		– Sell
-27,698
Closed -$259K – 1118
2024
Q4 		$259K Sell
27,698
-1,479
-5% -$16.6K 0.05% 685
2024
Q3 		$381K Buy
+29,177
New +$390K 0.08% 460
2024
Q2 		– Sell
-12,689
Closed -$166K – 968
2024
Q1 		$166K Sell
12,689
-10,481
-45% -$139K 0.04% 664
2023
Q4 		$307K Buy
23,170
+6,383
+38% +$80.9K 0.08% 484
2023
Q3 		$217K Buy
+16,787
New +$229K 0.06% 540
2023
Q2 		– Sell
-24,823
Closed -$328K – 870
2023
Q1 		$328K Buy
24,823
+3,088
+14% +$34.1K 0.11% 377
2022
Q4 		$223K Buy
+21,735
New +$232K 0.09% 455

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return