ATMU ATMUS FILTRATION TECHNOLOGIE

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ATMUS FILTRATION TECHNOLOGIE (ATMU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q3)
Avg. % of fund
0.1%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,505 -1,848 -9.5% 0.12% $789K $45.00
2025 Q2 ADDED 19,353 +13,648 +239.2% 0.12% $705K $36.30
2025 Q1 REDUCED 5,705 -3,621 -38.8% 0.03% $210K $36.56
2024 Q4 REDUCED 9,326 -11,720 -55.7% 0.07% $365K $38.95
2024 Q3 INITIATED 21,046 0.18% $790K $37.26
% of Fund (quarterly)    ATMU price (monthly, adj. close)
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