Fox Run Management’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,564	Closed	-$744K	–	959
2025 Q3	$744K	Sell	23,564 -5,225	-18%	-$169K	0.12%	324
2025 Q2	$882K	Buy	+28,789	New	+$1.01M	0.15%	234
2024 Q2	–	Sell	-8,576	Closed	-$381K	–	825
2024 Q1	$381K	Sell	8,576 -3,450	-29%	-$149K	0.08%	459
2023 Q4	$520K	Buy	+12,026	New	+$495K	0.13%	279
2020 Q2	–	Sell	-8,121	Closed	-$375K	–	266
2020 Q1	$375K	Buy	+8,121	New	+$391K	0.89%	12
2019 Q4	–	Sell	-5,788	Closed	-$272K	–	410
2019 Q3	$272K	Sell	5,788 -5,882	-50%	-$254K	0.25%	190
2019 Q2	$468K	Buy	+11,670	New	+$458K	0.31%	92
2019 Q1	–	Sell	-7,061	Closed	-$233K	–	501
2018 Q4	$233K	Buy	+7,061	New	+$267K	0.12%	359
2018 Q1	–	Sell	-17,508	Closed	-$842K	–	745
2017 Q4	$842K	Buy	+17,508	New	+$832K	0.25%	100

Other funds holding CPB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's CPB Position: Q4 2025 in Review

Fox Run Management sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 23,564 shares — an estimated $744K sold.

Fox Run Management first reported a position in CPB in Q4 2017 and held it in 9 quarters. The position peaked at $882K in Q2 2025. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

Fox Run Management reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 23,564 Campbell Soup shares in Q4 2025, an estimated $744K.
Fox Run Management first reported a position in Campbell Soup in Q4 2017 and held it in 9 quarters.
Fox Run Management's Campbell Soup position peaked at $882K in Q2 2025.
613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.