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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

STEP holding history

StepStone 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.

STEP overviewAll 13F holders of STEPFull Q2 2026 holdings

Shares (Q2 2026)
11,490
Value
$475.2K
% of portfolio
0.1%
Quarters held
3
Since Q2 2025
Holdings of STEP by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,490$475.2K0.1%−140−1.2%ReducedHolders
Q1 202611,630$540.9K0.1%+11,630NewHolders
Q3 20250$00.0%−21,339−100.0%Sold outHolders
Q2 202521,339$1.18M0.2%+21,339NewHolders