EXPI EXP WORLD HLDGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in EXP WORLD HLDGS INC (EXPI). 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
0.2% (2021 Q3)
Avg. % of fund
0.11%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,376 +6,944 +66.6% 0.02% $157K $8.98
2023 Q3 REDUCED 10,432 -2,446 -19.0% 0.05% $169K $15.47
2022 Q1 ADDED 12,878 +4,799 +59.4% 0.15% $273K $19.78
2021 Q3 INITIATED 8,079 0.20% $321K $37.06
% of Fund (quarterly)    EXPI price (monthly, adj. close)
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