UL β€” UNILEVER PLC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in UNILEVER PLC (UL). 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
0.45% (2016 Q2)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

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

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –22.1% annually on this UL position. Timing score: 64% (7/11 decisions correct). Average cost basis: $51.33. Maximum drawdown during holding period: –13.7%.

πŸ“ˆ Position Alpha vs SPY
-22.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.1% ann.
6 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$51.33
+28.0% vs current ($65.68)

Best entry: $34.43 (2015 Q4)  Β·  Worst: $69.62 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 4 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 0.25% 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)    UL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,394 +6,415 +30.6% 0.25% $1.6M $65.68
2025 Q2 REDUCED 20,979 -672 -3.1% 0.21% $1.3M $67.20
2025 Q1 ADDED 21,651 +2,897 +15.4% 0.20% $1.3M $64.87
2024 Q4 ADDED 18,754 +2,543 +15.7% 0.19% $1.1M $61.25
2024 Q3 ADDED 16,211 +8,048 +98.6% 0.23% $1.1M $69.62
2024 Q2 ADDED 8,163 +1,264 +18.3% 0.08% $449K $58.47
2023 Q1 REDUCED 6,899 -7,126 -50.8% 0.12% $358K $52.81
2022 Q2 ADDED 14,025 +6,709 +91.7% 0.32% $643K $45.38
2019 Q4 REDUCED 7,316 -6,484 -47.0% 0.34% $418K $51.83
2016 Q4 REDUCED 13,800 -5,600 -28.9% 0.30% $562K $33.54
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding UL

As of 2025 Q4 β€” sorted by position size

Saratoga Research & Investment Management 3Y 7Y 6.35% St. James Investment Company, LLC 3Y 7Y 5.94% Hamlin Capital Management, LLC 3Y 7Y 3.65% Windle Wealth, LLC 3Y 3.55% Tevis Investment Management 3Y 3.5% Slocum, Gordon & Co LLP 3.1% NORTHSTAR ASSET MANAGEMENT INC 3Y 2.96% Martin Capital Partners, LLC 3Y 7Y 2.58% Eldred Rock Partners, LLC 2.48% EQUITY INVESTMENT CORP 3Y 7Y 2.43%
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