HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DELAT PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership2,839 shares
Latest Disclosed Value $ 231,322
Fox Run Management, L.l.c. ownership in 2HE / HealthEquity, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 2,839 shares of HealthEquity, Inc. (DE:2HE) valued at $200,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of HealthEquity, Inc.. The current value of the position is $205,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HEALTHEQUITY COM 42226A107 2,839 2,839 231 0.0405
2025-11-12 2025-09-30 13F HEALTHEQUITY COM 42226A107 0 -8,738 -100.00 0 -100.00
2025-08-06 2025-06-30 13F HEALTHEQUITY COM 42226A107 8,738 8,738 915 0.1525
2022-11-07 2022-09-30 13F HEALTHEQUITY COM 42226A107 0 -8,249 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HEALTHEQUITY COM 42226A107 8,249 8,249 506 0.2526
2020-10-29 2020-09-30 13F HEALTHEQUITY COM 42226A107 0 -3,667 -100.00 0 -100.00
2020-07-31 2020-06-30 13F HEALTHEQUITY COM 42226A107 3,667 258 7.57 215 -3.59 0.2845
2019-10-11 2019-09-30 13F HEALTHEQUITY COM 42226A107 3,409 0 0.00 223 0.00 0.1481
2019-07-17 2019-06-30 13F HEALTHEQUITY COM 42226A107 3,409 187 5.80 223 -6.30 0.1481
2019-10-17 2019-03-31 13F HEALTHEQUITY COM 42226A107 3,222 3,222 238 0.1344
2018-10-05 2018-09-30 13F HEALTHEQUITY COM 42226A107 0 -3,295 -100.00 0 -100.00
2018-07-17 2018-06-30 13F HEALTHEQUITY COM 42226A107 3,295 3,295 247 0.0784
2017-04-17 2017-03-31 13F HEALTHEQUITY COM 42226A107 0 -10,700 -100.00 0 -100.00
2017-01-10 2016-12-31 13F HEALTHEQUITY COM 42226A107 10,700 10,700 434 0.2281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.