Fox Run Management
Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, XLF, IYR, MCHP, SBAC, and represent 3.36% of Fox Run Management's stock portfolio.
- Added to shares of these 10 stocks: XLE, IYR, MCHP, SBAC, REGN, SYK, BSX, CGNX, KDP, ADSK.
- Started 479 new stock positions in HPE, IDA, CGEM, VSCO, PTGX, AXS, GVA, SF, OUT, KNSL.
- Reduced shares in these 10 stocks: RL, MDB, XLF, ALAB, NXT, IRM, BBIO, CVLT, BRBR, DTE.
- Sold out of its positions in ADT, ASX, ABBV, ASO, GOLF, ATGE, AEVA, AEM, AGYS, AGIO.
- Fox Run Management was a net buyer of stock by $26M.
- Fox Run Management has $641M in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001533457
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Portfolio Holdings for Fox Run Management
Fox Run Management holds 872 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Fox Run Management has 872 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fox Run Management Sept. 30, 2025 positions
- Download the Fox Run Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $7.7M | +114% | 86k | 89.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $4.3M | -44% | 80k | 53.87 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.9M | NEW | 40k | 97.08 |
|
| Microchip Technology (MCHP) | 0.4 | $2.9M | NEW | 45k | 64.22 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.8M | NEW | 14k | 193.35 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $2.6M | +114% | 17k | 159.27 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.6M | +116% | 24k | 108.80 |
|
| HEICO Corporation (HEI) | 0.4 | $2.5M | +28% | 7.8k | 322.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.5M | NEW | 4.4k | 562.27 |
|
| Brinker International (EAT) | 0.4 | $2.5M | +33% | 20k | 126.68 |
|
| Insulet Corporation (PODD) | 0.4 | $2.4M | +168% | 7.7k | 308.73 |
|
| Hubspot (HUBS) | 0.4 | $2.3M | +99% | 5.0k | 467.80 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.3M | +133% | 7.7k | 297.16 |
|
| Stryker Corporation (SYK) | 0.4 | $2.3M | NEW | 6.2k | 369.67 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.2M | +83% | 14k | 159.70 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | NEW | 23k | 97.63 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.2M | +36% | 24k | 93.25 |
|
| Cognex Corporation (CGNX) | 0.3 | $2.2M | NEW | 48k | 45.30 |
|
| Clean Harbors (CLH) | 0.3 | $2.2M | +193% | 9.4k | 232.22 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $2.2M | NEW | 85k | 25.51 |
|
| Hasbro (HAS) | 0.3 | $2.1M | +381% | 28k | 75.85 |
|
| Autodesk (ADSK) | 0.3 | $2.1M | NEW | 6.7k | 317.67 |
|
| Jefferies Finl Group (JEF) | 0.3 | $2.1M | NEW | 32k | 65.42 |
|
| Extreme Networks (EXTR) | 0.3 | $2.1M | +20% | 102k | 20.65 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.1M | NEW | 4.2k | 491.25 |
|
| Toast Cl A (TOST) | 0.3 | $2.1M | NEW | 56k | 36.51 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.0M | +140% | 13k | 161.95 |
|
| Granite Construction (GVA) | 0.3 | $2.0M | NEW | 18k | 109.65 |
|
| Capital One Financial (COF) | 0.3 | $2.0M | +96% | 9.4k | 212.58 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | NEW | 51k | 39.22 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $2.0M | +95% | 47k | 42.35 |
|
| Celestica (CLS) | 0.3 | $1.9M | NEW | 7.8k | 246.38 |
|
| Berkshire Hills Ban (BBT) | 0.3 | $1.9M | NEW | 81k | 23.71 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.9M | +30% | 14k | 136.83 |
|
| TTM Technologies (TTMI) | 0.3 | $1.9M | +139% | 33k | 57.60 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | NEW | 41k | 45.72 |
|
| Natera (NTRA) | 0.3 | $1.9M | +42% | 12k | 160.97 |
|
| Monday SHS (MNDY) | 0.3 | $1.9M | NEW | 9.7k | 193.69 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | NEW | 17k | 111.70 |
|
| Cdw (CDW) | 0.3 | $1.8M | NEW | 12k | 159.28 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.8M | +372% | 14k | 128.40 |
|
| Roper Industries (ROP) | 0.3 | $1.8M | +146% | 3.7k | 498.69 |
|
| Flowserve Corporation (FLS) | 0.3 | $1.8M | NEW | 34k | 53.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.8M | NEW | 2.6k | 698.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | +136% | 18k | 101.37 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | NEW | 2.4k | 734.38 |
|
| First Horizon National Corporation (FHN) | 0.3 | $1.8M | NEW | 79k | 22.61 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.8M | NEW | 70k | 25.52 |
|
| Celanese Corporation (CE) | 0.3 | $1.8M | +406% | 42k | 42.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.8M | +538% | 8.6k | 203.04 |
|
| Atkore Intl (ATKR) | 0.3 | $1.7M | NEW | 28k | 62.74 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | NEW | 22k | 79.94 |
|
| Upwork (UPWK) | 0.3 | $1.7M | +101% | 93k | 18.57 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | NEW | 5.2k | 329.91 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.7M | NEW | 30k | 56.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | NEW | 17k | 103.06 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $1.7M | NEW | 69k | 24.82 |
|
| Honeywell International (HON) | 0.3 | $1.7M | NEW | 8.1k | 210.50 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.7M | +140% | 61k | 27.69 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $1.7M | +416% | 58k | 28.94 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.7M | NEW | 41k | 40.64 |
|
| Archrock (AROC) | 0.3 | $1.7M | NEW | 63k | 26.31 |
|
| Oshkosh Corporation (OSK) | 0.3 | $1.7M | NEW | 13k | 129.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | -2% | 32k | 51.59 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | +236% | 18k | 88.45 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.6M | +30% | 27k | 59.28 |
|
| Guidewire Software (GWRE) | 0.3 | $1.6M | +74% | 7.1k | 229.86 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.6M | +245% | 43k | 37.40 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $1.6M | NEW | 22k | 75.20 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $1.6M | NEW | 48k | 33.38 |
|
| Analog Devices (ADI) | 0.3 | $1.6M | NEW | 6.5k | 245.70 |
|
| Sonos (SONO) | 0.2 | $1.6M | +44% | 101k | 15.80 |
|
| Ambarella SHS (AMBA) | 0.2 | $1.6M | +133% | 19k | 82.52 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | NEW | 12k | 128.24 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | NEW | 9.8k | 161.79 |
|
| Silicon Laboratories (SLAB) | 0.2 | $1.6M | NEW | 12k | 131.13 |
|
| Greenbrier Companies (GBX) | 0.2 | $1.6M | +330% | 34k | 46.17 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.5M | NEW | 66k | 23.27 |
|
| Yum China Holdings (YUMC) | 0.2 | $1.5M | +170% | 36k | 42.92 |
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.5M | NEW | 25k | 62.30 |
|
| Nucor Corporation (NUE) | 0.2 | $1.5M | NEW | 11k | 135.43 |
|
| Servicenow (NOW) | 0.2 | $1.5M | +76% | 1.7k | 920.28 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $1.5M | +73% | 8.7k | 174.25 |
|
| Corpay Com Shs (CPAY) | 0.2 | $1.5M | NEW | 5.3k | 288.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 8.8k | 170.85 |
|
|
| Maximus (MMS) | 0.2 | $1.5M | +70% | 17k | 91.37 |
|
| Onto Innovation (ONTO) | 0.2 | $1.5M | +229% | 12k | 129.22 |
|
| Amdocs SHS (DOX) | 0.2 | $1.5M | +5% | 18k | 82.05 |
|
| Crown Holdings (CCK) | 0.2 | $1.5M | NEW | 15k | 96.59 |
|
| Manhattan Associates (MANH) | 0.2 | $1.5M | +2% | 7.1k | 204.98 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.5M | -31% | 17k | 84.49 |
|
| Buckle (BKE) | 0.2 | $1.5M | NEW | 25k | 58.66 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.5M | +467% | 19k | 75.76 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $1.4M | +242% | 11k | 134.79 |
|
| BorgWarner (BWA) | 0.2 | $1.4M | 33k | 43.96 |
|
|
| Hldgs (UAL) | 0.2 | $1.4M | NEW | 15k | 96.50 |
|
| Technipfmc (FTI) | 0.2 | $1.4M | +54% | 36k | 39.45 |
|
| Nortonlifelock (GEN) | 0.2 | $1.4M | -23% | 50k | 28.39 |
|
| Linde SHS (LIN) | 0.2 | $1.4M | NEW | 3.0k | 475.00 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.4M | NEW | 41k | 33.84 |
|
| Crane Company Common Stock (CR) | 0.2 | $1.4M | NEW | 7.6k | 184.14 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.4M | -15% | 8.4k | 167.54 |
|
| Unum (UNM) | 0.2 | $1.4M | NEW | 18k | 77.78 |
|
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.4M | +59% | 88k | 15.79 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.4M | NEW | 48k | 29.20 |
|
| Magnite Ord (MGNI) | 0.2 | $1.4M | NEW | 64k | 21.78 |
|
| Simply Good Foods (SMPL) | 0.2 | $1.4M | NEW | 56k | 24.82 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | NEW | 9.9k | 140.38 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | +220% | 17k | 83.53 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.4M | +51% | 62k | 22.10 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $1.4M | -18% | 29k | 47.33 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.4M | NEW | 10k | 131.80 |
|
| Tenable Hldgs (TENB) | 0.2 | $1.4M | NEW | 47k | 29.16 |
|
| Global Payments (GPN) | 0.2 | $1.4M | NEW | 16k | 83.08 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.4M | -32% | 5.2k | 262.33 |
|
| Fiserv (FI) | 0.2 | $1.4M | -3% | 11k | 128.93 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | NEW | 12k | 111.00 |
|
| Haemonetics Corporation (HAE) | 0.2 | $1.4M | NEW | 28k | 48.74 |
|
| Qorvo (QRVO) | 0.2 | $1.3M | NEW | 15k | 91.08 |
|
| NetApp (NTAP) | 0.2 | $1.3M | NEW | 11k | 118.46 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.3M | NEW | 8.3k | 159.89 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | -20% | 2.1k | 638.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | +131% | 42k | 31.42 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.3M | -52% | 7.9k | 166.86 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.3M | NEW | 24k | 54.30 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.3M | +7% | 40k | 32.77 |
|
| Corecivic (CXW) | 0.2 | $1.3M | -30% | 65k | 20.35 |
|
| Option Care Health Com New (OPCH) | 0.2 | $1.3M | NEW | 47k | 27.76 |
|
| Dynatrace Com New (DT) | 0.2 | $1.3M | -54% | 27k | 48.45 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.3M | +263% | 69k | 19.00 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | NEW | 9.7k | 133.94 |
|
| Amer Sports Com Shs (AS) | 0.2 | $1.3M | -10% | 37k | 34.75 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | +208% | 7.9k | 162.20 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $1.3M | NEW | 57k | 22.50 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | NEW | 44k | 28.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | NEW | 2.8k | 447.23 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.3M | NEW | 5.9k | 214.59 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | -13% | 10k | 122.11 |
|
| On Assignment (ASGN) | 0.2 | $1.2M | NEW | 26k | 47.35 |
|
| Frontdoor (FTDR) | 0.2 | $1.2M | -22% | 18k | 67.29 |
|
| Dex (DXCM) | 0.2 | $1.2M | NEW | 18k | 67.29 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | -6% | 20k | 61.54 |
|
| Mueller Industries (MLI) | 0.2 | $1.2M | NEW | 12k | 101.11 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | NEW | 16k | 74.33 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $1.2M | NEW | 42k | 29.06 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | NEW | 18k | 68.34 |
|
| Mosaic (MOS) | 0.2 | $1.2M | +229% | 35k | 34.68 |
|
| SkyWest (SKYW) | 0.2 | $1.2M | -33% | 12k | 100.62 |
|
| CSX Corporation (CSX) | 0.2 | $1.2M | +10% | 33k | 35.51 |
|
| Sea Sponsord Ads (SE) | 0.2 | $1.2M | +91% | 6.6k | 178.73 |
|
| Ameris Ban (ABCB) | 0.2 | $1.2M | NEW | 16k | 73.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | NEW | 26k | 45.10 |
|
| Kenvue (KVUE) | 0.2 | $1.2M | +23% | 73k | 16.23 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | NEW | 6.4k | 183.73 |
|
| Equinix (EQIX) | 0.2 | $1.2M | -20% | 1.5k | 783.24 |
|
| Tetra Tech (TTEK) | 0.2 | $1.2M | +20% | 35k | 33.38 |
|
| Dover Corporation (DOV) | 0.2 | $1.2M | NEW | 6.9k | 166.83 |
|
| Boeing Company (BA) | 0.2 | $1.1M | +161% | 5.3k | 215.83 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | NEW | 11k | 108.57 |
|
| Fabrinet SHS (FN) | 0.2 | $1.1M | NEW | 3.1k | 364.62 |
|
| Ametek (AME) | 0.2 | $1.1M | NEW | 6.1k | 188.00 |
|
| Sonoco Products Company (SON) | 0.2 | $1.1M | -13% | 26k | 43.09 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.1M | NEW | 8.6k | 131.77 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.1M | NEW | 3.3k | 339.68 |
|
| Xylem (XYL) | 0.2 | $1.1M | +87% | 7.7k | 147.50 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.1M | +48% | 17k | 65.59 |
|
| Mattel (MAT) | 0.2 | $1.1M | +75% | 67k | 16.83 |
|
| Dollar Tree (DLTR) | 0.2 | $1.1M | NEW | 12k | 94.37 |
|
| F5 Networks (FFIV) | 0.2 | $1.1M | -32% | 3.5k | 323.19 |
|
| Globant S A (GLOB) | 0.2 | $1.1M | +39% | 20k | 57.38 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $1.1M | -49% | 19k | 59.39 |
|
| Phinia Common Stock (PHIN) | 0.2 | $1.1M | +86% | 20k | 57.48 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | NEW | 7.1k | 157.56 |
|
| Transmedics Group (TMDX) | 0.2 | $1.1M | +21% | 9.9k | 112.20 |
|
| MaxLinear (MXL) | 0.2 | $1.1M | +35% | 69k | 16.08 |
|
| Delek Us Holdings (DK) | 0.2 | $1.1M | -37% | 34k | 32.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | +87% | 10k | 109.95 |
|
| Winnebago Industries (WGO) | 0.2 | $1.1M | NEW | 33k | 33.44 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $1.1M | -24% | 55k | 19.87 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $1.1M | NEW | 4.3k | 254.00 |
|
| Docusign (DOCU) | 0.2 | $1.1M | NEW | 15k | 72.09 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.1M | NEW | 33k | 32.05 |
|
| Korn Ferry Com New (KFY) | 0.2 | $1.1M | NEW | 15k | 69.98 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.1M | NEW | 2.3k | 458.66 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $1.1M | NEW | 100k | 10.68 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $1.1M | NEW | 6.2k | 170.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | -55% | 9.7k | 108.96 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | +96% | 3.7k | 287.91 |
|
| Pepsi (PEP) | 0.2 | $1.1M | NEW | 7.5k | 140.44 |
|
| Best Buy (BBY) | 0.2 | $1.0M | NEW | 14k | 75.62 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.0M | +2% | 20k | 52.34 |
|
| Freshpet (FRPT) | 0.2 | $1.0M | +496% | 19k | 55.11 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.0M | +176% | 2.9k | 356.58 |
|
| Universal Display Corporation (OLED) | 0.2 | $1.0M | +2% | 7.2k | 143.63 |
|
| Dollar General (DG) | 0.2 | $1.0M | +310% | 10k | 103.35 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.0M | +129% | 8.6k | 119.96 |
|
| AutoNation (AN) | 0.2 | $1.0M | +27% | 4.7k | 218.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -3% | 9.1k | 112.75 |
|
| Autoliv (ALV) | 0.2 | $1.0M | NEW | 8.3k | 123.50 |
|
| Palomar Hldgs (PLMR) | 0.2 | $1.0M | NEW | 8.7k | 116.75 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $1.0M | NEW | 48k | 21.17 |
|
| Encompass Health Corp (EHC) | 0.2 | $1.0M | -24% | 8.0k | 127.02 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $1.0M | NEW | 12k | 82.17 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | +42% | 12k | 84.88 |
|
| Napco Security Systems (NSSC) | 0.2 | $1.0M | NEW | 24k | 42.95 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.0M | NEW | 30k | 33.63 |
|
| Entergy Corporation (ETR) | 0.2 | $1.0M | NEW | 11k | 93.19 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $1.0M | +181% | 49k | 20.49 |
|
| Glaukos (GKOS) | 0.2 | $1.0M | NEW | 12k | 81.55 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.0M | -18% | 13k | 76.62 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $994k | +109% | 18k | 56.75 |
|
| Gentex Corporation (GNTX) | 0.2 | $991k | NEW | 35k | 28.30 |
|
| ON Semiconductor (ON) | 0.2 | $991k | NEW | 20k | 49.31 |
|
| Adient Ord Shs (ADNT) | 0.2 | $990k | +38% | 41k | 24.08 |
|
| Wayfair Cl A (W) | 0.2 | $988k | NEW | 11k | 89.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $981k | NEW | 18k | 55.49 |
|
| Darling International (DAR) | 0.2 | $979k | +175% | 32k | 30.87 |
|
| Trupanion (TRUP) | 0.2 | $977k | +104% | 23k | 43.28 |
|
| Biogen Idec (BIIB) | 0.2 | $976k | -45% | 7.0k | 140.08 |
|
| Flex Ord (FLEX) | 0.2 | $974k | NEW | 17k | 57.97 |
|
| Willdan (WLDN) | 0.2 | $970k | NEW | 10k | 96.69 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $969k | NEW | 7.5k | 129.27 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $969k | +108% | 19k | 50.55 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $966k | +52% | 9.5k | 101.23 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $966k | NEW | 28k | 34.06 |
|
| Primoris Services (PRIM) | 0.2 | $964k | -36% | 7.0k | 137.33 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $963k | NEW | 31k | 31.54 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $962k | +242% | 9.8k | 98.62 |
|
| Vital Farms (VITL) | 0.1 | $958k | NEW | 23k | 41.15 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $958k | NEW | 107k | 8.99 |
|
| Oneok (OKE) | 0.1 | $955k | +78% | 13k | 72.97 |
|
| Netflix (NFLX) | 0.1 | $953k | NEW | 795.00 | 1198.92 |
|
| Rayonier (RYN) | 0.1 | $949k | NEW | 36k | 26.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $949k | +36% | 2.7k | 352.75 |
|
| CenterPoint Energy (CNP) | 0.1 | $949k | NEW | 25k | 38.80 |
|
| Advance Auto Parts (AAP) | 0.1 | $948k | NEW | 15k | 61.40 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $947k | NEW | 25k | 37.59 |
|
| Tesla Motors (TSLA) | 0.1 | $944k | NEW | 2.1k | 444.72 |
|
| Oceaneering International (OII) | 0.1 | $942k | +28% | 38k | 24.78 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $939k | -65% | 9.6k | 97.64 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $938k | NEW | 17k | 56.05 |
|
| Aptiv Com Shs (APTV) | 0.1 | $938k | NEW | 11k | 86.22 |
|
| Eagle Materials (EXP) | 0.1 | $935k | +11% | 4.0k | 233.04 |
|
| Paycom Software (PAYC) | 0.1 | $923k | NEW | 4.4k | 208.14 |
|
| Irhythm Technologies (IRTC) | 0.1 | $921k | -2% | 5.4k | 171.99 |
|
| Expedia Group Com New (EXPE) | 0.1 | $917k | NEW | 4.3k | 213.75 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $916k | NEW | 27k | 34.42 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $911k | NEW | 2.1k | 425.26 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $903k | -24% | 12k | 73.34 |
|
| Cubesmart (CUBE) | 0.1 | $898k | +63% | 22k | 40.66 |
|
Past Filings by Fox Run Management
SEC 13F filings are viewable for Fox Run Management going back to 2015
- Fox Run Management 2025 Q3 filed Nov. 12, 2025
- Fox Run Management 2025 Q2 filed Aug. 6, 2025
- Fox Run Management 2025 Q1 filed May 13, 2025
- Fox Run Management 2024 Q4 filed Feb. 11, 2025
- Fox Run Management 2024 Q3 filed Nov. 12, 2024
- Fox Run Management 2024 Q2 filed Aug. 13, 2024
- Fox Run Management 2024 Q1 filed May 13, 2024
- Fox Run Management 2023 Q3 filed Nov. 7, 2023
- Fox Run Management 2023 Q2 filed Aug. 11, 2023
- Fox Run Management 2023 Q1 filed May 12, 2023
- Fox Run Management 2022 Q4 filed Feb. 7, 2023
- Fox Run Management 2022 Q3 filed Nov. 7, 2022
- Fox Run Management 2022 Q2 filed Aug. 12, 2022
- Fox Run Management 2022 Q1 filed May 10, 2022
- Fox Run Management 2021 Q4 filed Feb. 9, 2022
- Fox Run Management 2021 Q3 filed Nov. 15, 2021