Position in SE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$585,632
-$598,096 QoQ
Shares Held
7,072
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,281,565 across 4 Internet Retail names.
All Filings in SE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,632 | 7,072 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,183,728 | 6,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $553,872 | 3,463 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,716,804 | 16,181 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $722,936 | 13,460 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $477,647 | 7,144 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $272,403 | 992 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $279,428 | 1,814 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||