Ownership history in FOX RUN MANAGEMENT, L.L.C. · 14 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in S&P GLOBAL INC (SPGI). 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 | ADDED | 522 | +116 | +28.6% | 0.04% | $254K | $484.63 |
| 2025 Q1 | REDUCED | 406 | -1,211 | -74.9% | 0.03% | $206K | $504.11 |
| 2024 Q4 | ADDED | 1,617 | +902 | +126.2% | 0.15% | $805K | $493.23 |
| 2024 Q3 | REDUCED | 715 | -1,849 | -72.1% | 0.08% | $369K | $510.74 |
| 2024 Q1 | REDUCED | 2,564 | -820 | -24.2% | 0.24% | $1.1M | $418.96 |
| 2023 Q1 | ADDED | 3,384 | +2,359 | +230.1% | 0.38% | $1.2M | $336.43 |
| 2022 Q4 | REDUCED | 1,025 | -1,210 | -54.1% | 0.14% | $343K | $325.99 |
| 2022 Q3 | ADDED | 2,235 | +977 | +77.7% | 0.27% | $682K | $296.49 |
| 2019 Q2 | ADDED | 1,258 | +186 | +17.4% | 0.19% | $287K | $215.26 |
| 2018 Q3 | REDUCED | 1,072 | -334 | -23.8% | 0.09% | $209K | $183.12 |
As of 2025 Q4 — sorted by position size