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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's SBS Position: Q1 2026 in Review

Fox Run Management sold out of Sabesp (SBS) in Q1 2026, closing a stake of 84,586 shares — an estimated $403K sold.

Fox Run Management first reported a position in SBS in Q1 2016 and held it in 9 quarters. The position peaked at $510K in Q1 2025. 246 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

Fox Run Management reported no remaining Sabesp position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 84,586 Sabesp shares in Q1 2026, an estimated $403K.
Fox Run Management first reported a position in Sabesp in Q1 2016 and held it in 9 quarters.
Fox Run Management's Sabesp position peaked at $510K in Q1 2025.
246 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.