Fox Run Management’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,935	Closed	-$500K	–	1305
2026 Q1	$500K	Sell	7,935 -28,289	-78%	-$1.71M	0.09%	439
2025 Q4	$1.99M	Buy	+36,224	New	+$1.93M	0.31%	30
2025 Q2	–	Sell	-39,911	Closed	-$1.88M	–	1242
2025 Q1	$1.88M	Buy	+39,911	New	+$1.86M	0.29%	36
2024 Q2	–	Sell	-21,981	Closed	-$884K	–	1086
2024 Q1	$884K	Buy	+21,981	New	+$867K	0.19%	167
2019 Q3	–	Sell	-7,766	Closed	-$385K	–	562
2019 Q2	$385K	Buy	+7,766	New	+$372K	0.26%	141
2019 Q1	–	Sell	-12,641	Closed	-$451K	–	694
2018 Q4	$451K	Buy	12,641 +450	+4%	+$17.7K	0.24%	137
2018 Q3	$493K	Buy	+12,191	New	+$528K	0.21%	177
2018 Q2	–	Sell	-8,980	Closed	-$371K	–	919
2018 Q1	$371K	Sell	8,980 -13,566	-60%	-$609K	0.09%	424
2017 Q4	$1.1M	Buy	+22,546	New	+$1.1M	0.32%	55
2017 Q1	–	Sell	-12,700	Closed	-$573K	–	748
2016 Q4	$573K	Buy	12,700 +7,500	+144%	+$341K	0.3%	87
2016 Q3	$247K	Buy	+5,200	New	+$243K	0.15%	331

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Fox Run Management sold out of TC Energy (TRP) in Q2 2026, closing a stake of 7,935 shares — an estimated $500K sold.

Fox Run Management first reported a position in TRP in Q3 2016 and held it in 11 quarters. The position peaked at $1.99M in Q4 2025. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Fox Run Management reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 7,935 TC Energy shares in Q2 2026, an estimated $500K.
Fox Run Management first reported a position in TC Energy in Q3 2016 and held it in 11 quarters.
Fox Run Management's TC Energy position peaked at $1.99M in Q4 2025.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

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