Fox Run Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,691	Closed	-$197K	–	1315
2025 Q1	$197K	Buy	+10,691	New	+$179K	0.03%	802
2024 Q3	–	Sell	-32,203	Closed	-$388K	–	1175
2024 Q2	$388K	Buy	+32,203	New	+$372K	0.07%	491
2023 Q4	–	Sell	-10,421	Closed	-$98.4K	–	1084
2023 Q3	$98.4K	Sell	10,421 -4,432	-30%	-$46.5K	0.03%	627
2023 Q2	$152K	Buy	+14,853	New	+$135K	0.04%	612
2022 Q1	–	Sell	-12,716	Closed	-$180K	–	778
2021 Q4	$180K	Buy	+12,716	New	+$206K	0.11%	382

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Fox Run Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 10,691 shares — an estimated $197K sold.

Fox Run Management first reported a position in SWI in Q4 2021 and held it in 5 quarters. The position peaked at $388K in Q2 2024. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Fox Run Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 10,691 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $197K.
Fox Run Management first reported a position in SolarWinds Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Fox Run Management's SolarWinds Corporation Common Stock position peaked at $388K in Q2 2024.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

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