Fox Run Management’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Buy	+17,562	New	+$239K	0.05%	697
2026 Q1	–	Sell	-28,178	Closed	-$304K	–	918
2025 Q4	$304K	Buy	28,178 +16,022	+132%	+$158K	0.05%	693
2025 Q3	$103K	Buy	+12,156	New	+$92.6K	0.02%	860
2016 Q3	–	Sell	-24,600	Closed	-$380K	–	497
2016 Q2	$380K	Buy	+24,600	New	+$429K	0.18%	201
2016 Q1	–	Sell	-25,800	Closed	-$476K	–	422
2015 Q4	$476K	Buy	+25,800	New	+$556K	0.37%	54

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's BKD Position: Q2 2026 in Review

Fox Run Management opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 17,562 shares worth $283K. The stake represents 0.05% of the portfolio and ranks #697 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BKD as recently as Q4 2025.

Fox Run Management first reported a position in BKD in Q4 2015 and has held it in 5 quarters since. The position peaked at $476K in Q4 2015. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Fox Run Management held 17,562 shares of Brookdale Senior Living worth $283K as of Q2 2026.
Brookdale Senior Living was a new Fox Run Management position in Q2 2026.
Brookdale Senior Living made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #697 holding.
Fox Run Management first reported a position in Brookdale Senior Living in Q4 2015 and has held it in 5 quarters since.
Fox Run Management's Brookdale Senior Living position peaked at $476K in Q4 2015.
293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.