FRM
RWAY icon

Fox Run Management’s Runway Growth Finance RWAY Stock Holding History

Fox Run Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,492
Closed -$188K – 1213
2025
Q3 		$188K Buy
+18,492
New +$198K 0.03% 814
2025
Q1 		– Sell
-25,064
Closed -$275K – 1183
2024
Q4 		$275K Buy
+25,064
New +$262K 0.05% 665

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Fox Run Management sold out of Runway Growth Finance (RWAY) in Q4 2025, closing a stake of 18,492 shares — an estimated $188K sold.

Fox Run Management first reported a position in RWAY in Q4 2024 and held it in 2 quarters. The position peaked at $275K in Q4 2024. 84 funds tracked by Wall St. Rank hold RWAY as of Q4 2025.

  • Fox Run Management reported no remaining Runway Growth Finance position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 18,492 Runway Growth Finance shares in Q4 2025, an estimated $188K.
  • Fox Run Management first reported a position in Runway Growth Finance in Q4 2024 and held it in 2 quarters.
  • Fox Run Management's Runway Growth Finance position peaked at $275K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2025.

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