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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

AAMI holding history

Acadian Asset Management Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAMI overviewAll 13F holders of AAMIFull Q2 2026 holdings

Shares (Q2 2026)
4,393
Value
$314.2K
% of portfolio
0.1%
Quarters held
2
Since Q3 2021
Holdings of AAMI by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,393$314.2K0.1%+4,393NewHolders
Q4 20210$00.0%−16,237−100.0%Sold outHolders
Q3 202116,237$424.0K0.3%+16,237NewHolders