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Disclosery

FOX RUN MANAGEMENT, L.L.C.: BGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on BGC, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 0 BGC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -20,329 shares

    13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 20,329 shares
    Change vs previous 13F -44,222 shares

    0.03% of the 13F portfolio, value $193,939.

    13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,551 shares
    Change vs previous 13F +31,814 shares

    0.09% of the 13F portfolio, value $576,440.

    13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,737 shares
    Change vs previous 13F +32,737 shares

    0.05% of the 13F portfolio, value $309,692.

    13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -66,951 shares

    13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 66,951 shares
    Change vs previous 13F +30,762 shares

    0.1% of the 13F portfolio, value $613,941.

    13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,189 shares
    Change vs previous 13F -4,101 shares

    0.06% of the 13F portfolio, value $327,872.

    13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,290 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $369,862.

    13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).