Fox Run Management’s Axcelis ACLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,618	Closed	-$939K	–	870
2025 Q3	$939K	Sell	9,618 -17,925	-65%	-$1.44M	0.15%	240
2025 Q2	$1.92M	Buy	+27,543	New	+$1.57M	0.32%	36
2025 Q1	–	Sell	-3,978	Closed	-$278K	–	876
2024 Q4	$278K	Sell	3,978 -3,255	-45%	-$270K	0.05%	661
2024 Q3	$758K	Buy	7,233 +4,376	+153%	+$512K	0.17%	212
2024 Q2	$406K	Sell	2,857 -987	-26%	-$114K	0.08%	479
2024 Q1	$429K	Sell	3,844 -7,271	-65%	-$866K	0.09%	428
2023 Q4	$1.44M	Buy	+11,115	New	+$1.53M	0.37%	24
2023 Q2	–	Sell	-2,078	Closed	-$277K	–	653
2023 Q1	$277K	Sell	2,078 -1,630	-44%	-$192K	0.09%	428
2022 Q4	$294K	Buy	+3,708	New	+$261K	0.12%	353
2021 Q4	–	Sell	-4,594	Closed	-$216K	–	446
2021 Q3	$216K	Sell	4,594 -457	-9%	-$19.9K	0.14%	356
2021 Q2	$204K	Buy	+5,051	New	+$209K	0.19%	279

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return