Fox Run Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,396	Closed	-$629K	–	1159
2025 Q2	$629K	Sell	16,396 -778	-5%	-$30.5K	0.1%	366
2025 Q1	$775K	Sell	17,174 -5,543	-24%	-$243K	0.12%	291
2024 Q4	$892K	Buy	22,717 +15,249	+204%	+$646K	0.16%	203
2024 Q3	$336K	Sell	7,468 -4,517	-38%	-$191K	0.07%	499
2024 Q2	$472K	Buy	+11,985	New	+$508K	0.09%	430
2023 Q3	–	Sell	-5,370	Closed	-$284K	–	915
2023 Q2	$284K	Buy	+5,370	New	+$258K	0.08%	469
2019 Q2	–	Sell	-6,597	Closed	-$249K	–	580
2019 Q1	$249K	Buy	+6,597	New	+$235K	0.14%	329
2018 Q2	–	Sell	-17,945	Closed	-$934K	–	856
2018 Q1	$934K	Buy	+17,945	New	+$933K	0.23%	101

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fox Run Management's PCH Position: Q3 2025 in Review

Fox Run Management sold out of PotlatchDeltic (PCH) in Q3 2025, closing a stake of 16,396 shares — an estimated $629K sold.

Fox Run Management first reported a position in PCH in Q1 2018 and held it in 8 quarters. The position peaked at $934K in Q1 2018. 335 funds tracked by Wall St. Rank hold PCH as of Q3 2025.

Fox Run Management reported no remaining PotlatchDeltic position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 16,396 PotlatchDeltic shares in Q3 2025, an estimated $629K.
Fox Run Management first reported a position in PotlatchDeltic in Q1 2018 and held it in 8 quarters.
Fox Run Management's PotlatchDeltic position peaked at $934K in Q1 2018.
335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.