FOX RUN MANAGEMENT, L.L.C. SXT SENSIENT TECHNOLOGIES CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  7 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported SENSIENT TECHNOLOGIES CORP (SXT) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.25% in 2026 Q2. The latest visible filing shows SXT at 0.25% 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 SXT 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 SENSIENT TECHNOLOGIES CORP, 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

SXT was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% 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 Q2 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 SXT — position size vs. price
% of Fund (quarterly)    SXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 12,073 +8,701 +258.0% 0.25% $1.5M 2026-08-04 $127.16
2026 Q1 REDUCED 67.1% +37.6% 3,372 -6,870 -67.1% 0.05% $294K 2026-05-12 $115.57
2025 Q4 ADDED 10,242 +7,104 +226.4% 0.15% $962K 2026-02-11 $101.64
2025 Q2 REDUCED 14.8% -5.3% 3,138 -547 -14.8% 0.05% $309K 2025-08-06 $113.24
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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

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 SXT?

FOX RUN MANAGEMENT, L.L.C. reported SXT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for SXT was 0.25% in 2026 Q2.

What is the latest reported SXT position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 12,073 shares, equal to 0.25% of portfolio, with an estimated market value of $1.5M.

What does the chart on this SXT ownership page compare?

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

How well did FOX RUN MANAGEMENT, L.L.C. time their SXT position?

Based on 13F filing dates vs. subsequent SXT price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SXT relative to SPY over the holding period was -3.3%.

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