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Fox Run Management’s Brunswick BC Stock Holding History

Fox Run Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,783
Closed -$652K – 912
2025
Q4 		$652K Buy
+8,783
New +$595K 0.1% 385
2024
Q3 		– Sell
-6,870
Closed -$500K – 806
2024
Q2 		$500K Buy
+6,870
New +$561K 0.09% 405
2022
Q4 		– Sell
-11,590
Closed -$759K – 623
2022
Q3 		$759K Buy
+11,590
New +$870K 0.3% 57
2022
Q2 		– Sell
-6,144
Closed -$497K – 531
2022
Q1 		$497K Sell
6,144
-641
-9% -$59.1K 0.28% 98
2021
Q4 		$683K Buy
+6,785
New +$664K 0.4% 33
2020
Q1 		– Sell
-10,074
Closed -$604K – 137
2019
Q4 		$604K Buy
10,074
+791
+9% +$45.7K 0.49% 15
2019
Q3 		$484K Buy
+9,283
New +$443K 0.44% 42
2019
Q2 		– Sell
-5,018
Closed -$253K – 437
2019
Q1 		$253K Buy
+5,018
New +$253K 0.14% 323
2018
Q2 		– Sell
-26,186
Closed -$1.55M – 670
2018
Q1 		$1.55M Buy
+26,186
New +$1.55M 0.38% 10

Other funds holding BC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return