Fox Run Management’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	6,160 -8,822	-59%	-$258K	0.04%	784
2026 Q1	$367K	Sell	14,982 -2,420	-14%	-$72.4K	0.06%	566
2025 Q4	$486K	Buy	+17,402	New	+$474K	0.08%	516
2025 Q3	–	Sell	-31,089	Closed	-$651K	–	1235
2025 Q2	$651K	Buy	+31,089	New	+$616K	0.11%	354
2025 Q1	–	Sell	-41,223	Closed	-$1M	–	1228
2024 Q4	$1M	Buy	41,223 +12,755	+45%	+$293K	0.18%	156
2024 Q3	$540K	Buy	+28,468	New	+$491K	0.12%	320
2019 Q1	–	Sell	-10,117	Closed	-$144K	–	688
2018 Q4	$144K	Sell	10,117 -9,246	-48%	-$159K	0.08%	445
2018 Q3	$452K	Sell	19,363 -10,624	-35%	-$247K	0.2%	213
2018 Q2	$688K	Buy	+29,987	New	+$711K	0.22%	144
2018 Q1	–	Sell	-9,909	Closed	-$249K	–	916
2017 Q4	$249K	Buy	+9,909	New	+$232K	0.07%	519
2017 Q2	–	Sell	-12,900	Closed	-$246K	–	834
2017 Q1	$246K	Buy	+12,900	New	+$238K	0.1%	435
2016 Q3	–	Sell	-18,600	Closed	-$284K	–	692
2016 Q2	$284K	Sell	18,600 -400	-2%	-$6.82K	0.14%	310
2016 Q1	$352K	Buy	+19,000	New	+$319K	0.24%	176

Other funds holding TILE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Fox Run Management's TILE Position: Q2 2026 in Review

Fox Run Management reduced its Interface (TILE) stake by 59% in Q2 2026, selling an estimated $258K and leaving 6,160 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #784.

Fox Run Management first reported a position in TILE in Q1 2016 and has held it in 13 quarters since. The position peaked at $1M in Q4 2024. 323 funds tracked by Wall St. Rank hold TILE as of Q2 2026.

Fox Run Management held 6,160 shares of Interface worth $221K as of Q2 2026.
Fox Run Management sold 8,822 Interface shares in Q2 2026, an estimated $258K.
Interface made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #784 holding.
Fox Run Management first reported a position in Interface in Q1 2016 and has held it in 13 quarters since.
Fox Run Management's Interface position peaked at $1M in Q4 2024.
323 funds tracked by Wall St. Rank held Interface as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.