BE β€” BLOOM ENERGY CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in BLOOM ENERGY CORP (BE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2020 Q4)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— BE AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +268.9% annually on this BE position. Timing score: 0% (0/5 decisions correct). Average cost basis: $21.92. Maximum drawdown during holding period: –48.4%.

πŸ“ˆ Position Alpha vs SPY
+268.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 268.9% per year on this position.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$21.92
+285.8% vs current ($84.57)

Best entry: $19.12 (2022 Q4)  Β·  Worst: $28.66 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,924 -26,047 -86.9% 0.05% $332K $84.57
2023 Q4 REDUCED 29,971 -1,413 -4.5% 0.11% $444K $14.80
2022 Q4 ADDED 31,384 +19,512 +164.4% 0.24% $600K $19.12
2022 Q2 REDUCED 11,872 -10,598 -47.2% 0.10% $196K $16.50
2021 Q4 ADDED 22,470 +14,355 +176.9% 0.29% $493K $21.93
2020 Q4 INITIATED 8,115 β€” β€” 0.47% $233K $28.66

🏒 Other funds also holding BE

As of 2025 Q4 β€” sorted by position size

Graticule Asia Macro Advisors LLC 3Y 7Y 92.11% Elemental Capital Partners LLC 3Y 54.22% Flight Deck Capital, LP 3Y 20.06% JAT Capital Mgmt LP 3Y 14.6% Grand Alliance Asset Management Ltd 5.25% Trivest Advisors Ltd 3Y 4.46% Metavasi Capital LP 3Y 3.61% CAPITAL MANAGEMENT ASSOCIATES /NY/ 3Y 7Y 3.43% Family CFO Inc 3Y 3.26% Valliance Asset Management Ltd 3Y 3.18%
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