Fox Run Management’s Zegna ZGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,032	Closed	-$372K	–	1283
2024 Q4	$372K	Buy	+45,032	New	+$368K	0.07%	539
2024 Q1	–	Sell	-25,272	Closed	-$292K	–	1110
2023 Q4	$292K	Buy	25,272 +14,076	+126%	+$168K	0.07%	502
2023 Q3	$156K	Buy	+11,196	New	+$163K	0.05%	596

Other funds holding ZGN

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fox Run Management's ZGN Position: Q1 2025 in Review

Fox Run Management sold out of Zegna (ZGN) in Q1 2025, closing a stake of 45,032 shares — an estimated $372K sold.

Fox Run Management first reported a position in ZGN in Q3 2023 and held it in 3 quarters. The position peaked at $372K in Q4 2024. 87 funds tracked by Wall St. Rank hold ZGN as of Q1 2025.

Fox Run Management reported no remaining Zegna position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 45,032 Zegna shares in Q1 2025, an estimated $372K.
Fox Run Management first reported a position in Zegna in Q3 2023 and held it in 3 quarters.
Fox Run Management's Zegna position peaked at $372K in Q4 2024.
87 funds tracked by Wall St. Rank held Zegna as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.