FOX RUN MANAGEMENT, L.L.C.: CP 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 CP, newest first. How the timeline and the estimate are built.

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

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -6,625 shares
13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 6,625 shares
Change vs previous 13F +6,625 shares
0.09% of the 13F portfolio, value $513,570.
13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -2,645 shares
13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 2,645 shares
Change vs previous 13F -5,468 shares
0.03% of the 13F portfolio, value $209,669.
13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 8,113 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $569,614.
13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).