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

FOX RUN MANAGEMENT, L.L.C. held 704 RNR 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 704 shares
Change vs previous 13F -5,190 shares
0.04% of the 13F portfolio, value $223,098.
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).
period ended2026-03-31
13F 5,894 shares
Change vs previous 13F +4,076 shares
0.3% of the 13F portfolio, value $1,742,207.
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 ended2025-12-31
13F 1,818 shares
Change vs previous 13F +1,818 shares
0.08% of the 13F portfolio, value $511,149.
13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -4,054 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 4,054 shares
Change vs previous 13F not available
0.15% of the 13F portfolio, value $972,960.
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).