Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
FAF holding history
First American Financial Corp 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.
FAF overviewAll 13F holders of FAFFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,886
- Value
- $403.7K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,886 | $403.7K | 0.1% | +5,886 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −27,163−100.0% | Sold out | Holders |
| Q2 2025 | 27,163 | $1.67M | 0.3% | −419−1.5% | Reduced | Holders |
| Q1 2025 | 27,582 | $1.81M | 0.3% | +27,582 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −6,048−100.0% | Sold out | Holders |
| Q2 2024 | 6,048 | $326.3K | 0.1% | +6,048 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,326−100.0% | Sold out | Holders |
| Q4 2023 | 4,326 | $278.8K | 0.1% | −8,091−65.2% | Reduced | Holders |
| Q3 2023 | 12,417 | $701.4K | 0.2% | +12,417 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,723−100.0% | Sold out | Holders |
| Q1 2023 | 8,723 | $485.5K | 0.2% | +8,723 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,827−100.0% | Sold out | Holders |
| Q3 2022 | 4,827 | $223.0K | 0.1% | +4,827 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,640−100.0% | Sold out | Holders |
| Q1 2022 | 5,640 | $366.0K | 0.2% | +5,640 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,562−100.0% | Sold out | Holders |
| Q3 2021 | 3,562 | $239.0K | 0.2% | −490−12.1% | Reduced | Holders |
| Q2 2021 | 4,052 | $253.0K | 0.2% | +4,052 | New | Holders |