MSCI — MSCI INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  12 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MSCI INC (MSCI). 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
0.52% (2017 Q2)
Avg. % of fund
0.31%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,112 +2,956 +255.7% 0.36% $2.4M $571.48
2025 Q2 REDUCED 1,156 -514 -30.8% 0.11% $667K $570.85
2025 Q1 REDUCED 1,670 -1,079 -39.3% 0.15% $944K $557.97
2024 Q4 REDUCED 2,749 -1,231 -30.9% 0.30% $1.6M $590.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSCI price (monthly, adj. close)

Other funds also holding MSCI

As of 2025 Q4 — sorted by position size

GCQ FUNDS MANAGEMENT PTY Ltd 15.25% Ritter Alpha, LP 9.25% Meritage Group LP 3Y 7Y 8.33% Geo Capital Gestora de Recursos Ltd 3Y 7Y 7.87% GOBI CAPITAL LLC 3Y 7Y 7.14% GFI Investment Counsel Ltd. 3Y 7Y 6.23% Quantum Capital Management, LLC / NJ 3Y 7Y 5.81% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 5.13% YCG, LLC 3Y 7Y 4.77% Bowie Capital Management, LLC 3Y 7Y 4.56%
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