Fox Run Management’s Archrock AROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,987	Closed	-$1.66M	–	897
2025 Q3	$1.66M	Buy	+62,987	New	+$1.52M	0.26%	62
2025 Q2	–	Sell	-13,254	Closed	-$348K	–	851
2025 Q1	$348K	Buy	+13,254	New	+$358K	0.05%	624
2024 Q3	–	Sell	-24,436	Closed	-$494K	–	790
2024 Q2	$494K	Buy	+24,436	New	+$485K	0.09%	413
2023 Q2	–	Sell	-22,322	Closed	-$218K	–	677
2023 Q1	$218K	Buy	+22,322	New	+$219K	0.07%	508
2019 Q2	–	Sell	-24,835	Closed	-$243K	–	425
2019 Q1	$243K	Sell	24,835 -5,234	-17%	-$50.1K	0.14%	336
2018 Q4	$225K	Buy	30,069 +10,319	+52%	+$105K	0.12%	370
2018 Q3	$241K	Buy	+19,750	New	+$249K	0.11%	421
2018 Q2	–	Sell	-28,222	Closed	-$247K	–	658
2018 Q1	$247K	Buy	28,222 +11,047	+64%	+$106K	0.06%	560
2017 Q4	$180K	Buy	+17,175	New	+$186K	0.05%	588
2017 Q3	–	Sell	-10,600	Closed	-$121K	–	660
2017 Q2	$121K	Sell	10,600 -10,600	-50%	-$121K	0.04%	590
2017 Q1	$263K	Sell	21,200 -5,800	-21%	-$81.4K	0.11%	411
2016 Q4	$356K	Buy	+27,000	New	+$348K	0.19%	237

Other funds holding AROC

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

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

Fidelity Investments

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return