Fox Run Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Buy	19,939 +8,604	+76%	+$210K	0.07%	528
2025 Q4	$288K	Sell	11,335 -18,013	-61%	-$399K	0.04%	706
2025 Q3	$607K	Buy	+29,348	New	+$581K	0.09%	412
2025 Q2	–	Sell	-19,121	Closed	-$294K	–	874
2025 Q1	$294K	Sell	19,121 -49,456	-72%	-$740K	0.05%	677
2024 Q4	$911K	Buy	+68,577	New	+$888K	0.17%	188
2024 Q1	–	Sell	-22,818	Closed	-$180K	–	757
2023 Q4	$180K	Buy	+22,818	New	+$164K	0.05%	644
2023 Q1	–	Sell	-34,610	Closed	-$270K	–	661
2022 Q4	$270K	Buy	+34,610	New	+$252K	0.11%	386
2022 Q2	–	Sell	-16,120	Closed	-$127K	–	532
2022 Q1	$127K	Buy	+16,120	New	+$164K	0.07%	449
2018 Q4	–	Sell	-20,851	Closed	-$178K	–	517
2018 Q3	$178K	Buy	+20,851	New	+$193K	0.08%	493
2017 Q3	–	Sell	-10,932	Closed	-$110K	–	670
2017 Q2	$110K	Buy	+10,932	New	+$112K	0.04%	595
2016 Q4	–	Sell	-15,163	Closed	-$124K	–	503
2016 Q3	$124K	Buy	+15,163	New	+$120K	0.07%	435

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fidelity Investments

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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