XYZ β€” SQUARE INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  15 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported SQUARE INC (XYZ) in 15 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.27% in 2024 Q4. The latest visible filing shows XYZ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XYZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in SQUARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XYZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held XYZ β€” position size vs. price
% of Fund (quarterly)    XYZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,910 -6,583 -69.3% 0.03% $210K 2025-11-12 $65.77
2025 Q1 REDUCED 9,493 -7,809 -45.1% 0.08% $516K 2025-05-13 $58.17
2024 Q4 ADDED 17,302 +10,344 +148.7% 0.27% $1.5M 2025-02-11 $82.59
2024 Q2 REDUCED 6,958 -5,539 -44.3% 0.08% $449K 2024-08-13 $63.37
2024 Q1 REDUCED 12,497 -1,417 -10.2% 0.23% $1.1M 2024-05-13 $69.74
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FOX RUN MANAGEMENT, L.L.C. and XYZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning XYZ?

FOX RUN MANAGEMENT, L.L.C. reported XYZ across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported XYZ position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for XYZ was 0.27% in 2024 Q4.

What is the latest reported XYZ position on this page?

The most recent filing on this page is 2025 Q3, when FOX RUN MANAGEMENT, L.L.C. reported 2,910 shares, equal to 0.03% of portfolio, with an estimated market value of $210K.

What does the chart on this XYZ ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly XYZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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