FOX RUN MANAGEMENT, L.L.C.: FRSH 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 FRSH, newest first. How the timeline and the estimate are built.
FOX RUN MANAGEMENT, L.L.C. held 31,077 FRSH shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 31,077 sharesChange vs previous 13F +15,021 shares
0.05% of the 13F portfolio, value $314,499.
13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 16,056 sharesChange vs previous 13F -40,160 shares
0.02% of the 13F portfolio, value $129,090.
13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 56,216 sharesChange vs previous 13F +32,127 shares
0.11% of the 13F portfolio, value $688,646.
13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 24,089 sharesChange vs previous 13F -3,861 shares
0.04% of the 13F portfolio, value $283,528.
13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 27,950 sharesChange vs previous 13F -19,075 shares
0.07% of the 13F portfolio, value $416,734.
13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 47,025 sharesChange vs previous 13F +47,025 shares
0.1% of the 13F portfolio, value $663,523.
13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -15,891 shares
13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 15,891 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $182,429.
13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).