Ownership history in FOX RUN MANAGEMENT, L.L.C. · 18 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in PAYPAL HLDGS INC (PYPL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,123 | -2,310 | -27.4% | 0.06% | $411K | $66.70 |
| 2025 Q2 | REDUCED | 8,433 | -3,428 | -28.9% | 0.10% | $627K | $73.92 |
| 2025 Q1 | REDUCED | 11,861 | -13,382 | -53.0% | 0.12% | $774K | $64.90 |
| 2024 Q4 | ADDED | 25,243 | +18,984 | +303.3% | 0.39% | $2.2M | $84.90 |
| 2024 Q3 | REDUCED | 6,259 | -33,429 | -84.2% | 0.11% | $488K | $77.62 |
| 2024 Q2 | ADDED | 39,688 | +25,697 | +183.7% | 0.43% | $2.3M | $57.72 |
| 2023 Q4 | REDUCED | 13,991 | -8,024 | -36.4% | 0.22% | $859K | $61.08 |
| 2023 Q1 | ADDED | 22,015 | +20,173 | +1095.2% | 0.54% | $1.7M | $75.54 |
| 2022 Q1 | ADDED | 1,842 | +724 | +64.8% | 0.12% | $213K | $115.03 |
| 2021 Q1 | REDUCED | 1,118 | -2,401 | -68.2% | 0.49% | $271K | $241.55 |
As of 2025 Q4 — sorted by position size