Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
RMBS holding history
Rambus 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.
RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,907
- Value
- $916.8K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,907 | $916.8K | 0.2% | +4,081+144.4% | Added | Holders |
| Q1 2026 | 2,826 | $225.3K | <0.1% | −4,477−61.3% | Reduced | Holders |
| Q4 2025 | 7,303 | $671.1K | 0.1% | +7,303 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −16,033−100.0% | Sold out | Holders |
| Q2 2025 | 16,033 | $1.03M | 0.2% | +16,033 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,392−100.0% | Sold out | Holders |
| Q4 2024 | 14,392 | $760.8K | 0.1% | −10,100−41.2% | Reduced | Holders |
| Q3 2024 | 24,492 | $1.03M | 0.2% | +24,492 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,476−100.0% | Sold out | Holders |
| Q1 2024 | 11,476 | $709.3K | 0.2% | +3,329+40.9% | Added | Holders |
| Q4 2023 | 8,147 | $556.0K | 0.1% | +8,147 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,546−100.0% | Sold out | Holders |
| Q1 2023 | 12,546 | $643.1K | 0.2% | +12,546 | New | Holders |