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Fox Run Management’s Sonoco SON Stock Holding History

Fox Run Management’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,395
Closed -$1.14M – 1232
2025
Q3 		$1.14M Sell
26,395
-4,007
-13% -$185K 0.18% 162
2025
Q2 		$1.32M Buy
+30,402
New +$1.36M 0.22% 111
2025
Q1 		– Sell
-15,894
Closed -$776K – 1205
2024
Q4 		$776K Buy
+15,894
New +$821K 0.14% 263
2024
Q3 		– Sell
-5,124
Closed -$260K – 1082
2024
Q2 		$260K Sell
5,124
-874
-15% -$50.5K 0.05% 589
2024
Q1 		$347K Buy
+5,998
New +$342K 0.07% 485
2023
Q3 		– Sell
-17,015
Closed -$1M – 976
2023
Q2 		$1M Buy
+17,015
New +$1.02M 0.28% 81
2022
Q4 		– Sell
-3,865
Closed -$219K – 866
2022
Q3 		$219K Buy
+3,865
New +$238K 0.09% 453
2022
Q1 		– Sell
-11,585
Closed -$671K – 684
2021
Q4 		$671K Buy
+11,585
New +$692K 0.4% 38
2019
Q1 		– Sell
-9,307
Closed -$494K – 673
2018
Q4 		$494K Buy
9,307
+4,297
+86% +$236K 0.26% 114
2018
Q3 		$278K Buy
+5,010
New +$279K 0.12% 377
2018
Q1 		– Sell
-8,481
Closed -$451K – 902
2017
Q4 		$451K Buy
+8,481
New +$444K 0.13% 321

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return