Fox Run Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	2,555 -1,557	-38%	-$878K	0.24%	90
2025 Q4	$2.36M	Buy	+4,112	New	+$2.31M	0.36%	15
2025 Q3	–	Sell	-1,156	Closed	-$667K	–	1123
2025 Q2	$667K	Sell	1,156 -514	-31%	-$284K	0.11%	342
2025 Q1	$944K	Sell	1,670 -1,079	-39%	-$627K	0.15%	221
2024 Q4	$1.65M	Buy	+2,749	New	+$1.65M	0.3%	38
2024 Q3	–	Sell	-3,980	Closed	-$1.92M	–	997
2024 Q2	$1.92M	Buy	+3,980	New	+$1.97M	0.36%	33
2023 Q4	–	Sell	-1,938	Closed	-$994K	–	909
2023 Q3	$994K	Sell	1,938 -81	-4%	-$42.6K	0.29%	75
2023 Q2	$947K	Buy	+2,019	New	+$985K	0.27%	92
2020 Q3	–	Sell	-766	Closed	-$256K	–	269
2020 Q2	$256K	Buy	+766	New	+$248K	0.34%	149
2020 Q1	–	Sell	-1,826	Closed	-$471K	–	279
2019 Q4	$471K	Buy	+1,826	New	+$445K	0.38%	52
2018 Q1	–	Sell	-8,141	Closed	-$1.03M	–	847
2017 Q4	$1.03M	Sell	8,141 -959	-11%	-$120K	0.3%	65
2017 Q3	$1.06M	Sell	9,100 -5,400	-37%	-$599K	0.3%	49
2017 Q2	$1.49M	Buy	+14,500	New	+$1.46M	0.52%	4

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return