Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
CFG holding history
Citizens Financial Group 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.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −19,802−100.0% | Sold out | Holders |
| Q1 2026 | 19,802 | $1.14M | 0.2% | +12,860+185.2% | Added | Holders |
| Q4 2025 | 6,942 | $405.5K | 0.1% | +6,942 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −8,099−100.0% | Sold out | Holders |
| Q1 2025 | 8,099 | $331.8K | 0.1% | +8,099 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −43,911−100.0% | Sold out | Holders |
| Q2 2024 | 43,911 | $1.58M | 0.3% | +10,505+31.4% | Added | Holders |
| Q1 2024 | 33,406 | $1.21M | 0.3% | +33,406 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −33,163−100.0% | Sold out | Holders |
| Q1 2023 | 33,163 | $1.01M | 0.3% | +33,163 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −12,736−100.0% | Sold out | Holders |
| Q3 2022 | 12,736 | $438.0K | 0.2% | +12,736 | New | Holders |