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

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

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

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

Dimensional Fund Advisors

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers

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

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