FRM
PRO

Fox Run Management’s PROS Holdings PRO Stock Holding History

Fox Run Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,617
Closed -$392K – 1150
2025
Q1 		$392K Sell
20,617
-10,827
-34% -$253K 0.06% 586
2024
Q4 		$691K Sell
31,444
-7,701
-20% -$166K 0.13% 315
2024
Q3 		$725K Buy
+39,145
New +$827K 0.16% 222
2020
Q1 		– Sell
-5,166
Closed -$310K – 310
2019
Q4 		$310K Buy
+5,166
New +$298K 0.25% 184

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's PRO Position: Q2 2025 in Review

Fox Run Management sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 20,617 shares — an estimated $392K sold.

Fox Run Management first reported a position in PRO in Q4 2019 and held it in 4 quarters. The position peaked at $725K in Q3 2024. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Fox Run Management reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 20,617 PROS Holdings shares in Q2 2025, an estimated $392K.
  • Fox Run Management first reported a position in PROS Holdings in Q4 2019 and held it in 4 quarters.
  • Fox Run Management's PROS Holdings position peaked at $725K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.