FOX RUN MANAGEMENT, L.L.C. GLUE β€” MONTE ROSA THERAPEUTICS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  2 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported MONTE ROSA THERAPEUTICS INC (GLUE) in 2 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows GLUE at 0.06% 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.

What this GLUE 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 MONTE ROSA THERAPEUTICS 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
2026 Q2

GLUE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 GLUE β€” position size vs. price
% of Fund (quarterly)    GLUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 14,883 -12,511 -45.7% 0.06% $360K 2026-08-04 $16.08
2025 Q1 INITIATED β€” β€” β€” 27,394 β€” β€” 0.02% $127K 2025-05-13 $4.04

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

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 GLUE?

FOX RUN MANAGEMENT, L.L.C. reported GLUE across 2 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

The largest reported portfolio weight for GLUE was 0.06% in 2026 Q2.

What is the latest reported GLUE position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 14,883 shares, equal to 0.06% of portfolio, with an estimated market value of $360K.

What does the chart on this GLUE ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly GLUE 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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