Fox Run Management’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Buy	+4,184	New	+$347K	0.06%	618
2025 Q4	–	Sell	-6,936	Closed	-$554K	–	1302
2025 Q3	$554K	Sell	6,936 -2,623	-27%	-$226K	0.09%	450
2025 Q2	$776K	Sell	9,559 -8,640	-47%	-$723K	0.13%	281
2025 Q1	$1.65M	Buy	+18,199	New	+$1.85M	0.26%	61
2024 Q4	–	Sell	-10,462	Closed	-$818K	–	1209
2024 Q3	$818K	Buy	+10,462	New	+$794K	0.18%	190
2023 Q4	–	Sell	-6,151	Closed	-$428K	–	1052
2023 Q3	$428K	Buy	+6,151	New	+$456K	0.13%	317
2023 Q2	–	Sell	-13,986	Closed	-$949K	–	993
2023 Q1	$949K	Buy	+13,986	New	+$1.03M	0.31%	73
2022 Q4	–	Sell	-13,491	Closed	-$828K	–	914
2022 Q3	$828K	Buy	13,491 +7,366	+120%	+$493K	0.32%	41
2022 Q2	$403K	Buy	+6,125	New	+$482K	0.2%	197
2019 Q3	–	Sell	-5,131	Closed	-$286K	–	585
2019 Q2	$286K	Buy	+5,131	New	+$281K	0.19%	242

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fox Run Management opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 4,184 shares worth $352K. The stake represents 0.06% of the portfolio and ranks #618 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WH as recently as Q3 2025.

Fox Run Management first reported a position in WH in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Fox Run Management held 4,184 shares of Wyndham Hotels & Resorts worth $352K as of Q2 2026.
Wyndham Hotels & Resorts was a new Fox Run Management position in Q2 2026.
Wyndham Hotels & Resorts made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #618 holding.
Fox Run Management first reported a position in Wyndham Hotels & Resorts in Q2 2019 and has held it in 10 quarters since.
Fox Run Management's Wyndham Hotels & Resorts position peaked at $1.65M in Q1 2025.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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