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Fox Run Management’s Ziff Davis ZD Stock Holding History

Fox Run Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,016
Closed -$264K – 1300
2025
Q1 		$264K Buy
+7,016
New +$337K 0.04% 711
2020
Q3 		– Sell
-4,865
Closed -$267K – 339
2020
Q2 		$267K Buy
+4,865
New +$318K 0.35% 139
2017
Q2 		– Sell
-3,910
Closed -$285K – 867
2017
Q1 		$285K Buy
+3,910
New +$286K 0.12% 380
2016
Q4 		– Sell
-9,200
Closed -$533K – 699
2016
Q3 		$533K Buy
9,200
+4,600
+100% +$268K 0.31% 82
2016
Q2 		$253K Buy
+4,600
New +$256K 0.12% 354

Other funds holding ZD

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fox Run Management sold out of Ziff Davis (ZD) in Q2 2025, closing a stake of 7,016 shares — an estimated $264K sold.

Fox Run Management first reported a position in ZD in Q2 2016 and held it in 5 quarters. The position peaked at $533K in Q3 2016. 275 funds tracked by Wall St. Rank hold ZD as of Q2 2025.

  • Fox Run Management reported no remaining Ziff Davis position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 7,016 Ziff Davis shares in Q2 2025, an estimated $264K.
  • Fox Run Management first reported a position in Ziff Davis in Q2 2016 and held it in 5 quarters.
  • Fox Run Management's Ziff Davis position peaked at $533K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2025.

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