Fox Run Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84,586	Closed	-$403K	–	1200
2025 Q4	$403K	Buy	+84,586	New	+$408K	0.06%	591
2025 Q2	–	Sell	-147,368	Closed	-$510K	–	1182
2025 Q1	$510K	Buy	+147,368	New	+$469K	0.08%	482
2024 Q1	–	Sell	-167,726	Closed	-$495K	–	1025
2023 Q4	$495K	Buy	+167,726	New	+$426K	0.13%	300
2023 Q3	–	Sell	-93,596	Closed	-$215K	–	960
2023 Q2	$215K	Buy	+93,596	New	+$188K	0.06%	561
2022 Q3	–	Sell	-58,171	Closed	-$90K	–	801
2022 Q2	$90K	Buy	+58,171	New	+$105K	0.04%	475
2018 Q1	–	Sell	-229,981	Closed	-$466K	–	892
2017 Q4	$466K	Buy	+229,981	New	+$442K	0.14%	315
2017 Q2	–	Sell	-90,239	Closed	-$182K	–	802
2017 Q1	$182K	Sell	90,239 -34,549	-28%	-$68.1K	0.07%	500
2016 Q4	$210K	Buy	+124,788	New	+$219K	0.11%	417
2016 Q2	–	Sell	-68,066	Closed	-$87K	–	652
2016 Q1	$87K	Buy	+68,066	New	+$71.9K	0.06%	387

Other funds holding SBS

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group

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