Fox Run Management’s PagerDuty PD Stock Holding History

Fox Run Management’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,535	Closed	-$453K	–	1154
2025 Q4	$453K	Buy	+34,535	New	+$504K	0.07%	537
2024 Q3	–	Sell	-22,014	Closed	-$505K	–	1032
2024 Q2	$505K	Buy	+22,014	New	+$459K	0.1%	399

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fox Run Management sold out of PagerDuty (PD) in Q1 2026, closing a stake of 34,535 shares — an estimated $453K sold.

Fox Run Management first reported a position in PD in Q2 2024 and held it in 2 quarters. The position peaked at $505K in Q2 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Fox Run Management reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 34,535 PagerDuty shares in Q1 2026, an estimated $453K.
Fox Run Management first reported a position in PagerDuty in Q2 2024 and held it in 2 quarters.
Fox Run Management's PagerDuty position peaked at $505K in Q2 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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