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Fox Run Management’s SPS Commerce SPSC Stock Holding History

Fox Run Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,158
Closed -$430K – 1219
2025
Q2 		$430K Sell
3,158
-2,167
-41% -$300K 0.07% 526
2025
Q1 		$707K Buy
5,325
+2,071
+64% +$326K 0.11% 328
2024
Q4 		$599K Buy
3,254
+56
+2% +$10.5K 0.11% 378
2024
Q3 		$621K Buy
+3,198
New +$628K 0.14% 269

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's SPSC Position: Q3 2025 in Review

Fox Run Management sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 3,158 shares — an estimated $430K sold.

Fox Run Management first reported a position in SPSC in Q3 2024 and held it in 4 quarters. The position peaked at $707K in Q1 2025. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Fox Run Management reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 3,158 SPS Commerce shares in Q3 2025, an estimated $430K.
  • Fox Run Management first reported a position in SPS Commerce in Q3 2024 and held it in 4 quarters.
  • Fox Run Management's SPS Commerce position peaked at $707K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.