FRM
MRC

Fox Run Management’s MRC Global MRC Stock Holding History

Fox Run Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,371
Closed -$165K – 1087
2025
Q1 		$165K Buy
+14,371
New +$186K 0.03% 819
2024
Q4 		– Sell
-17,570
Closed -$224K – 1061
2024
Q3 		$224K Sell
17,570
-1,277
-7% -$16.5K 0.05% 643
2024
Q2 		$243K Sell
18,847
-18,196
-49% -$228K 0.05% 606
2024
Q1 		$466K Buy
37,043
+9,454
+34% +$107K 0.1% 394
2023
Q4 		$304K Buy
+27,589
New +$289K 0.08% 489
2023
Q3 		– Sell
-21,147
Closed -$213K – 880
2023
Q2 		$213K Buy
21,147
+6,488
+44% +$61.4K 0.06% 564
2023
Q1 		$142K Buy
+14,659
New +$166K 0.05% 577
2022
Q4 		– Sell
-13,350
Closed -$96K – 794
2022
Q3 		$96K Buy
+13,350
New +$132K 0.04% 552
2021
Q4 		– Sell
-13,419
Closed -$98K – 619
2021
Q3 		$98K Buy
+13,419
New +$111K 0.06% 429
2019
Q4 		– Sell
-14,704
Closed -$178K – 472
2019
Q3 		$178K Buy
+14,704
New +$208K 0.16% 312
2018
Q4 		– Sell
-10,564
Closed -$198K – 645
2018
Q3 		$198K Buy
+10,564
New +$218K 0.09% 482
2018
Q2 		– Sell
-52,273
Closed -$859K – 826
2018
Q1 		$859K Buy
52,273
+42,048
+411% +$735K 0.21% 120
2017
Q4 		$173K Sell
10,225
-15,375
-60% -$254K 0.05% 596
2017
Q3 		$448K Buy
+25,600
New +$420K 0.13% 338
2016
Q4 		– Sell
-28,500
Closed -$468K – 608
2016
Q3 		$468K Buy
+28,500
New +$408K 0.28% 122

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's MRC Position: Q2 2025 in Review

Fox Run Management sold out of MRC Global (MRC) in Q2 2025, closing a stake of 14,371 shares — an estimated $165K sold.

Fox Run Management first reported a position in MRC in Q3 2016 and held it in 15 quarters. The position peaked at $859K in Q1 2018. 204 funds tracked by Wall St. Rank hold MRC as of Q2 2025.

  • Fox Run Management reported no remaining MRC Global position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 14,371 MRC Global shares in Q2 2025, an estimated $165K.
  • Fox Run Management first reported a position in MRC Global in Q3 2016 and held it in 15 quarters.
  • Fox Run Management's MRC Global position peaked at $859K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held MRC Global as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.