Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,237,526
-$1,518,790 QoQ
Shares Held
8,842
-63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,236
of 2,617 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,670,559 across 2 Banks - Diversified names. C ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
8,842 | $1,237,526 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
5,240 | $433,033 |
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,526 | 8,842 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,756,316 | 24,304 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $364,127 | 5,173 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $910,642 | 14,547 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $644,178 | 15,662 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $531,029 | 11,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $482,423 | 10,666 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $957,784 | 22,985 | Shares | Sole | 2022-11-07 | |
| 2021-03-31 | $327,666 | 4,504 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||