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Disclosery

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

FOX RUN MANAGEMENT, L.L.C. held 22,557 NAVI 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 22,557 shares
    Change vs previous 13F -14,874 shares

    0.03% of the 13F portfolio, value $191,960.

    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).

  2. period ended2026-03-31
    13F 37,431 shares
    Change vs previous 13F -1,345 shares

    0.05% of the 13F portfolio, value $303,191.

    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 38,776 shares
    Change vs previous 13F +27,243 shares

    0.08% of the 13F portfolio, value $504,088.

    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 11,533 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $151,659.

    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).