Fox Run Management’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	16,472 -12,735	-44%	-$1.1M	0.26%	67
2025 Q4	$1.63M	Buy	+29,207	New	+$1.47M	0.25%	56
2025 Q3	–	Sell	-23,945	Closed	-$824K	–	1023
2025 Q2	$824K	Buy	+23,945	New	+$727K	0.14%	262
2024 Q4	–	Sell	-6,575	Closed	-$302K	–	976
2024 Q3	$302K	Buy	+6,575	New	+$328K	0.07%	536
2023 Q4	–	Sell	-14,901	Closed	-$521K	–	824
2023 Q3	$521K	Sell	14,901 -3,955	-21%	-$133K	0.15%	250
2023 Q2	$645K	Buy	+18,856	New	+$563K	0.18%	213
2020 Q3	–	Sell	-8,939	Closed	-$262K	–	230
2020 Q2	$262K	Buy	+8,939	New	+$220K	0.35%	143
2018 Q1	–	Sell	-10,450	Closed	-$164K	–	785
2017 Q4	$164K	Sell	10,450 -37,250	-78%	-$623K	0.05%	600
2017 Q3	$804K	Buy	+47,700	New	+$678K	0.23%	127

Other funds holding FORM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Geode Capital Management

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return