Fox Run Management’s Alcoa AA Stock Holding History

Fox Run Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Buy	14,482 +5,134	+55%	+$315K	0.16%	210
2025 Q4	$497K	Sell	9,348 -8,580	-48%	-$351K	0.08%	506
2025 Q3	$590K	Buy	+17,928	New	+$557K	0.09%	425
2024 Q3	–	Sell	-51,592	Closed	-$2.05M	–	762
2024 Q2	$2.05M	Buy	51,592 +45,655	+769%	+$1.77M	0.39%	25
2024 Q1	$201K	Sell	5,937 -24,627	-81%	-$720K	0.04%	637
2023 Q4	$1.04M	Buy	30,564 +4,361	+17%	+$118K	0.27%	77
2023 Q3	$761K	Buy	26,203 +19,675	+301%	+$617K	0.23%	139
2023 Q2	$221K	Buy	+6,528	New	+$237K	0.06%	550
2019 Q3	–	Sell	-12,879	Closed	-$301K	–	339
2019 Q2	$301K	Buy	+12,879	New	+$321K	0.2%	226
2018 Q4	–	Sell	-26,482	Closed	-$1.07M	–	482
2018 Q3	$1.07M	Buy	+26,482	New	+$1.15M	0.47%	7
2017 Q1	–	Sell	-14,600	Closed	-$410K	–	545
2016 Q4	$410K	Buy	+14,600	New	+$396K	0.22%	189
2016 Q3	–	Sell	-8,073	Closed	-$180K	–	464
2016 Q2	$180K	Buy	+8,073	New	+$189K	0.09%	457

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return