Position in ACIW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,656,968
+$670,074 QoQ
Shares Held
40,404
+95.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $23,408,896 across 33 Software - Infrastructure names. ACIW ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
10,382 | $2,142,221 | |
| 2 | MSFT |
Microsoft Corp
|
4,662 | $1,725,732 | |
| 3 | ACIW |
Aci Worldwide, Inc.
This page
|
40,404 | $1,656,968 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
66,778 | $1,129,883 | |
| 5 | AKAM |
Akamai Technologies Inc
|
9,467 | $1,087,284 | |
| 6 | GDDY |
GoDaddy Inc.
|
13,000 | $1,074,710 | |
| 7 | GEN |
Gen Digital Inc.
|
51,604 | $971,703 | |
| 8 | APPN |
Appian Corp
|
35,887 | $865,235 |
All Filings in ACIW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,656,968 | 40,404 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $986,894 | 20,642 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,867,799 | 34,140 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $290,740 | 5,712 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $318,251 | 13,837 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $297,579 | 11,494 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $263,789 | 7,602 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $349,430 | 11,371 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $278,233 | 7,240 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||