TEN β€” TENNECO INC

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 TENNECO INC (TEN). 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
0.4% (2016 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

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

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –81.0% annually on this TEN position. Timing score: 50% (4/8 decisions correct). Average cost basis: $18.59. Maximum drawdown during holding period: –53.9%.

πŸ“ˆ Position Alpha vs SPY
-81.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 81.0% ann.
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
$18.59
+19.5% vs current ($22.22)

Best entry: $12.21 (2018 Q1)  Β·  Worst: $26.46 (2015 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 3 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)    TEN 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 ADDED 14,779 +4,498 +43.8% 0.05% $328K $22.22
2023 Q3 REDUCED 10,281 -2,712 -20.9% 0.06% $214K $18.13
2023 Q2 REDUCED 12,993 -6,224 -32.4% 0.07% $232K $15.55
2019 Q2 ADDED 19,217 +10,526 +121.1% 0.14% $213K $12.91
2018 Q1 ADDED 8,691 +1,091 +14.4% 0.12% $477K $12.21
2017 Q3 ADDED 7,600 +600 +8.6% 0.13% $461K $16.22
2017 Q1 REDUCED 7,000 -4,600 -39.7% 0.18% $437K $16.95
2016 Q3 ADDED 11,600 +4,000 +52.6% 0.40% $676K $16.57
2015 Q4 INITIATED 7,600 β€” β€” 0.27% $349K $26.46

🏒 Other funds also holding TEN

As of 2025 Q4 β€” sorted by position size

Sagil Capital LLP 3Y 7Y 4.4% GRATIA CAPITAL, LLC 3Y 7Y 2.39% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 1.05% Main Street Financial Solutions, LLC 3Y 0.67% CastleKnight Management LP 3Y 0.61% Condire Management, LP 3Y 0.45% Pale Fire Capital SE 3Y 0.45% COMMONS CAPITAL, LLC 3Y 0.23% Glenorchy Capital Ltd 0.14% Nipun Capital, L.P. 0.11%
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