DE β€” DEERE & CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in DEERE & CO (DE). 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
0.24% (2017 Q4)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

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

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +43.3% annually on this DE position. Timing score: 50% (4/8 decisions correct). Average cost basis: $184.23. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
+43.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 43.3% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$184.23
+147.3% vs current ($455.68)

Best entry: $69.65 (2016 Q2)  Β·  Worst: $504.97 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    DE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 728 -1,875 -72.0% 0.05% $333K $455.68
2025 Q2 ADDED 2,603 +2,109 +426.9% 0.22% $1.3M $504.97
2023 Q2 REDUCED 494 -724 -59.4% 0.06% $200K $390.97
2022 Q2 ADDED 1,218 +573 +88.8% 0.18% $365K $285.43
2021 Q4 REDUCED 645 -4,656 -87.8% 0.13% $221K $324.80
2017 Q4 ADDED 5,301 +2,301 +76.7% 0.24% $830K $138.92
2017 Q2 REDUCED 3,000 -1,500 -33.3% 0.13% $371K $108.75
2017 Q1 REDUCED 4,500 -1,000 -18.2% 0.20% $490K $95.32
2016 Q2 INITIATED 5,500 β€” β€” 0.22% $446K $69.65

🏒 Other funds also holding DE

As of 2025 Q4 β€” sorted by position size

Rothschild & Co Wealth Management UK Ltd 3Y 8.82% Stockbridge Partners LLC 3Y 7Y 7.97% Spectrum Financial Alliance Ltd LLC 3Y 7Y 7.85% TLW Wealth Management, LLC 3Y 7Y 7.84% Mann Financial Group, Inc. 7.58% Blue Capital, Inc. 7.27% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.83% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 6.58% Eliot Finkel Investment Counsel, LLC 3Y 7Y 6.14% Crown Oak Advisors, LLC 5.36%
← Back to FOX RUN MANAGEMENT, L.L.C. Holdings