Fox Run Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,991	Closed	-$572K	–	1182
2025 Q4	$572K	Buy	+2,991	New	+$537K	0.09%	444
2024 Q3	–	Sell	-6,707	Closed	-$831K	–	1051
2024 Q2	$831K	Buy	6,707 +4,141	+161%	+$500K	0.16%	236
2024 Q1	$308K	Sell	2,566 -1,478	-37%	-$168K	0.07%	529
2023 Q4	$465K	Buy	+4,044	New	+$425K	0.12%	336
2023 Q1	–	Sell	-4,647	Closed	-$388K	–	886
2022 Q4	$388K	Sell	4,647 -7,765	-63%	-$652K	0.16%	248
2022 Q3	$937K	Buy	12,412 +6,732	+119%	+$512K	0.36%	28
2022 Q2	$404K	Buy	5,680 +1,487	+35%	+$109K	0.2%	193
2022 Q1	$333K	Buy	+4,193	New	+$326K	0.19%	237
2021 Q4	–	Sell	-4,356	Closed	-$360K	–	666
2021 Q3	$360K	Sell	4,356 -2,104	-33%	-$162K	0.23%	176
2021 Q2	$480K	Buy	+6,460	New	+$511K	0.44%	53
2020 Q2	–	Sell	-9,459	Closed	-$250K	–	306
2020 Q1	$250K	Buy	+9,459	New	+$398K	0.59%	50
2019 Q4	–	Sell	-6,388	Closed	-$331K	–	506
2019 Q3	$331K	Buy	+6,388	New	+$334K	0.3%	126
2017 Q4	–	Sell	-7,900	Closed	-$668K	–	847
2017 Q3	$668K	Buy	+7,900	New	+$598K	0.19%	183

Other funds holding R

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return