Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
VAC holding history
Marriott Vacations Worldwide 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.
VAC overviewAll 13F holders of VACFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,546−100.0% | Sold out | Holders |
| Q1 2025 | 12,546 | $806.0K | 0.1% | +6,315+101.3% | Added | Holders |
| Q4 2024 | 6,231 | $559.5K | 0.1% | +6,231 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,229−100.0% | Sold out | Holders |
| Q2 2024 | 8,229 | $718.6K | 0.1% | +8,229 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −9,929−100.0% | Sold out | Holders |
| Q4 2023 | 9,929 | $842.9K | 0.2% | +9,929 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,405−100.0% | Sold out | Holders |
| Q2 2023 | 4,405 | $540.6K | 0.2% | +4,405 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,119−100.0% | Sold out | Holders |
| Q1 2022 | 2,119 | $334.0K | 0.2% | +2,119 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,973−100.0% | Sold out | Holders |
| Q2 2021 | 2,973 | $474.0K | 0.4% | +2,973 | New | Holders |