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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 $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

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

Fox Run Management sold out of N-able (NABL) in Q4 2025, closing a stake of 13,171 shares — an estimated $103K sold.

Fox Run Management first reported a position in NABL in Q4 2022 and held it in 9 quarters. The position peaked at $381K in Q3 2024. 210 funds tracked by Wall St. Rank hold NABL as of Q4 2025.

  • Fox Run Management reported no remaining N-able position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 13,171 N-able shares in Q4 2025, an estimated $103K.
  • Fox Run Management first reported a position in N-able in Q4 2022 and held it in 9 quarters.
  • Fox Run Management's N-able position peaked at $381K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held N-able as of Q4 2025.

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