Fox Run Management’s Sezzle SEZL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,972	Closed	-$395K	–	1220
2025 Q3	$395K	Buy	+4,972	New	+$571K	0.06%	589

Other funds holding SEZL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Fox Run Management sold out of Sezzle (SEZL) in Q4 2025, closing a stake of 4,972 shares — an estimated $395K sold.

Fox Run Management first reported a position in SEZL in Q3 2025 and held it in 1 quarter. The position peaked at $395K in Q3 2025. 219 funds tracked by Wall St. Rank hold SEZL as of Q4 2025.

Fox Run Management reported no remaining Sezzle position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 4,972 Sezzle shares in Q4 2025, an estimated $395K.
Fox Run Management first reported a position in Sezzle in Q3 2025 and held it in 1 quarter.
Fox Run Management's Sezzle position peaked at $395K in Q3 2025.
219 funds tracked by Wall St. Rank held Sezzle as of Q4 2025.

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