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Fox Run Management’s Sweetgreen SG Stock Holding History

Fox Run Management’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-42,907
Closed -$206K – 1265
2026
Q1 		$206K Buy
42,907
+26,584
+163% +$162K 0.04% 759
2025
Q4 		$110K Sell
16,323
-5,197
-24% -$35.7K 0.02% 853
2025
Q3 		$172K Buy
+21,520
New +$234K 0.03% 828
2024
Q4 		– Sell
-14,613
Closed -$518K – 1144
2024
Q3 		$518K Buy
+14,613
New +$444K 0.12% 340
2024
Q1 		– Sell
-45,768
Closed -$517K – 1028
2023
Q4 		$517K Buy
+45,768
New +$482K 0.13% 281

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fox Run Management's SG Position: Q2 2026 in Review

Fox Run Management sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 42,907 shares — an estimated $206K sold.

Fox Run Management first reported a position in SG in Q4 2023 and held it in 5 quarters. The position peaked at $518K in Q3 2024. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Fox Run Management reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 42,907 Sweetgreen shares in Q2 2026, an estimated $206K.
  • Fox Run Management first reported a position in Sweetgreen in Q4 2023 and held it in 5 quarters.
  • Fox Run Management's Sweetgreen position peaked at $518K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.