Fox Run Management’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,104	Closed	-$671K	–	999
2025 Q3	$671K	Sell	22,104 -1,457	-6%	-$44.2K	0.1%	377
2025 Q2	$739K	Sell	23,561 -4,418	-16%	-$146K	0.12%	302
2025 Q1	$1.07M	Buy	+27,979	New	+$1.19M	0.17%	180
2023 Q4	–	Sell	-8,049	Closed	-$424K	–	801
2023 Q3	$424K	Buy	8,049 +2,151	+36%	+$125K	0.13%	320
2023 Q2	$378K	Buy	+5,898	New	+$336K	0.11%	363
2019 Q4	–	Sell	-4,492	Closed	-$225K	–	426
2019 Q3	$225K	Buy	+4,492	New	+$212K	0.2%	264
2017 Q4	–	Sell	-10,807	Closed	-$775K	–	724
2017 Q3	$775K	Sell	10,807 -1,220	-10%	-$84.9K	0.22%	141
2017 Q2	$815K	Buy	12,027 +8,309	+223%	+$567K	0.28%	83
2017 Q1	$251K	Buy	+3,718	New	+$248K	0.1%	433
2016 Q3	–	Sell	-6,798	Closed	-$310K	–	536
2016 Q2	$310K	Buy	+6,798	New	+$332K	0.15%	277
2016 Q1	–	Sell	-5,752	Closed	-$231K	–	453
2015 Q4	$231K	Buy	+5,752	New	+$264K	0.18%	267

Other funds holding ENOV

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Fidelity Investments

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return