Fox Run Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,491	Closed	-$409K	–	1009
2025 Q4	$409K	Sell	29,491 -624	-2%	-$11.9K	0.06%	583
2025 Q3	$1.01M	Buy	+30,115	New	+$1.18M	0.16%	206
2023 Q4	–	Sell	-8,154	Closed	-$546K	–	823
2023 Q3	$546K	Buy	+8,154	New	+$706K	0.16%	233
2022 Q2	–	Sell	-2,559	Closed	-$337K	–	600
2022 Q1	$337K	Buy	+2,559	New	+$301K	0.19%	228
2020 Q1	–	Sell	-3,693	Closed	-$369K	–	206
2019 Q4	$369K	Buy	+3,693	New	+$343K	0.3%	117
2018 Q2	–	Sell	-11,799	Closed	-$784K	–	754
2018 Q1	$784K	Buy	+11,799	New	+$880K	0.19%	151
2017 Q4	–	Sell	-15,681	Closed	-$1.22M	–	743
2017 Q3	$1.22M	Buy	+15,681	New	+$1.13M	0.34%	28
2017 Q1	–	Sell	-16,257	Closed	-$797K	–	628
2016 Q4	$797K	Buy	16,257 +2,882	+22%	+$132K	0.42%	23
2016 Q3	$561K	Buy	+13,375	New	+$551K	0.33%	63
2016 Q1	–	Sell	-10,377	Closed	-$352K	–	460
2015 Q4	$352K	Buy	+10,377	New	+$355K	0.27%	117

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments

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

American Century Companies

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

Geode Capital Management

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