Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
MWA holding history
Mueller Water Products, 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.
MWA overviewAll 13F holders of MWAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,313−100.0% | Sold out | Holders |
| Q1 2026 | 10,313 | $276.9K | <0.1% | +1,450+16.4% | Added | Holders |
| Q4 2025 | 8,863 | $211.1K | <0.1% | −60,934−87.3% | Reduced | Holders |
| Q3 2025 | 69,797 | $1.78M | 0.3% | +69,797 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −40,475−100.0% | Sold out | Holders |
| Q4 2024 | 40,475 | $910.7K | 0.2% | +40,475 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,551−100.0% | Sold out | Holders |
| Q1 2024 | 10,551 | $169.8K | <0.1% | +10,551 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −46,759−100.0% | Sold out | Holders |
| Q1 2023 | 46,759 | $651.8K | 0.2% | +46,759 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −41,401−100.0% | Sold out | Holders |
| Q3 2022 | 41,401 | $425.0K | 0.2% | +41,401 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,042−100.0% | Sold out | Holders |
| Q1 2022 | 25,042 | $324.0K | 0.2% | +25,042 | New | Holders |