Fox Run Management’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,611	Closed	-$651K	–	978
2025 Q3	$651K	Buy	+55,611	New	+$621K	0.1%	389
2025 Q2	–	Sell	-116,153	Closed	-$1.02M	–	945
2025 Q1	$1.02M	Buy	116,153 +59,242	+104%	+$623K	0.16%	195
2024 Q4	$642K	Buy	56,911 +37,506	+193%	+$504K	0.12%	352
2024 Q3	$274K	Buy	+19,405	New	+$257K	0.06%	580
2024 Q1	–	Sell	-21,843	Closed	-$383K	–	819
2023 Q4	$383K	Buy	+21,843	New	+$360K	0.1%	403
2023 Q1	–	Sell	-28,763	Closed	-$315K	–	709
2022 Q4	$315K	Buy	+28,763	New	+$374K	0.13%	326
2022 Q1	–	Sell	-3,996	Closed	-$133K	–	541
2021 Q4	$133K	Sell	3,996 -1,976	-33%	-$58.8K	0.08%	405
2021 Q3	$144K	Buy	+5,972	New	+$165K	0.09%	408
2018 Q2	–	Sell	-8,061	Closed	-$181K	–	720
2018 Q1	$181K	Buy	+8,061	New	+$263K	0.04%	644
2017 Q4	–	Sell	-7,475	Closed	-$376K	–	713
2017 Q3	$376K	Buy	+7,475	New	+$409K	0.11%	403
2016 Q2	–	Sell	-7,175	Closed	-$326K	–	561
2016 Q1	$326K	Buy	7,175 +3,025	+73%	+$134K	0.22%	200
2015 Q4	$202K	Buy	+4,150	New	+$223K	0.16%	307

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Geode Capital Management

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Balyasny Asset Management

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Dimensional Fund Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return