Fox Run Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-522	Closed	-$254K	–	1233
2025 Q3	$254K	Buy	+522	New	+$280K	0.04%	740
2025 Q2	–	Sell	-406	Closed	-$206K	–	1209
2025 Q1	$206K	Sell	406 -1,211	-75%	-$619K	0.03%	792
2024 Q4	$805K	Buy	1,617 +902	+126%	+$458K	0.15%	238
2024 Q3	$369K	Buy	+715	New	+$354K	0.08%	471
2024 Q2	–	Sell	-2,564	Closed	-$1.09M	–	1060
2024 Q1	$1.09M	Buy	+2,564	New	+$1.11M	0.24%	107
2023 Q2	–	Sell	-3,384	Closed	-$1.17M	–	941
2023 Q1	$1.17M	Buy	3,384 +2,359	+230%	+$830K	0.38%	36
2022 Q4	$343K	Sell	1,025 -1,210	-54%	-$399K	0.14%	294
2022 Q3	$682K	Buy	+2,235	New	+$800K	0.27%	82
2019 Q4	–	Sell	-987	Closed	-$242K	–	525
2019 Q3	$242K	Sell	987 -271	-22%	-$67.7K	0.22%	227
2019 Q2	$287K	Buy	+1,258	New	+$275K	0.19%	241
2018 Q4	–	Sell	-1,072	Closed	-$209K	–	706
2018 Q3	$209K	Sell	1,072 -334	-24%	-$68.9K	0.09%	468
2018 Q2	$287K	Buy	+1,406	New	+$278K	0.09%	452
2017 Q4	–	Sell	-3,600	Closed	-$563K	–	875
2017 Q3	$563K	Sell	3,600 -2,100	-37%	-$319K	0.16%	246
2017 Q2	$832K	Buy	+5,700	New	+$791K	0.29%	72
2017 Q1	–	Sell	-6,600	Closed	-$710K	–	734
2016 Q4	$710K	Buy	+6,600	New	+$788K	0.37%	35

Other funds holding SPGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's SPGI Position: Q4 2025 in Review

Fox Run Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 522 shares — an estimated $254K sold.

Fox Run Management first reported a position in SPGI in Q4 2016 and held it in 15 quarters. The position peaked at $1.17M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Fox Run Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 522 S&P Global shares in Q4 2025, an estimated $254K.
Fox Run Management first reported a position in S&P Global in Q4 2016 and held it in 15 quarters.
Fox Run Management's S&P Global position peaked at $1.17M in Q1 2023.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.