Fox Run Management

Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:

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Positions held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fox Run Management

Fox Run Management holds 891 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Fox Run Management has 891 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $3.9M +193% 73k 53.61
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Burlington Stores (BURL) 0.4 $2.6M +952% 8.3k 316.80
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IDEXX Laboratories (IDXX) 0.4 $2.6M +192% 5.0k 526.44
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Oracle Corporation (ORCL) 0.4 $2.6M +238% 18k 146.55
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Spx Corp (SPXC) 0.4 $2.5M +293% 10k 245.17
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Globalfoundries Ordinary Shares (GFS) 0.4 $2.4M -32% 29k 82.41
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Uber Technologies (UBER) 0.4 $2.4M NEW 33k 72.16
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Synopsys (SNPS) 0.4 $2.4M NEW 5.3k 446.07
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Vistra Energy (VST) 0.4 $2.4M 15k 158.63
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Intercontinental Exchange (ICE) 0.4 $2.3M +986% 18k 123.11
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Pentair SHS (PNR) 0.4 $2.2M NEW 29k 76.66
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Lauder Estee Cos Cl A (EL) 0.4 $2.2M NEW 28k 78.95
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Thermo Fisher Scientific (TMO) 0.4 $2.2M NEW 4.4k 501.36
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Ferguson Enterprises Common Stock New (FERG) 0.4 $2.2M NEW 9.1k 237.33
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Guardant Health (GH) 0.4 $2.1M NEW 14k 150.03
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Amer Sports Com Shs (AS) 0.4 $2.1M NEW 63k 33.84
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Block Cl A (XYZ) 0.4 $2.1M NEW 28k 76.00
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Fabrinet SHS (FN) 0.4 $2.1M +571% 3.8k 562.08
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Zoetis Cl A (ZTS) 0.4 $2.1M NEW 30k 71.86
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Ss&c Technologies Holding (SSNC) 0.4 $2.1M +32% 34k 62.05
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Centuri Holdings Com Shs (CTRI) 0.3 $2.1M +553% 69k 30.24
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Atmos Energy Corporation (ATO) 0.3 $2.1M NEW 12k 172.27
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Polaris Industries (PII) 0.3 $2.1M NEW 30k 68.44
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Capital One Financial (COF) 0.3 $2.0M +796% 10k 200.62
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $2.0M NEW 60k 33.89
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Kinder Morgan (KMI) 0.3 $1.9M NEW 60k 31.97
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Dycom Industries (DY) 0.3 $1.9M NEW 3.8k 505.59
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Prologis (PLD) 0.3 $1.9M NEW 14k 135.47
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.9M +254% 22k 87.04
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Zurn Water Solutions Corp Zws (ZWS) 0.3 $1.9M NEW 37k 50.53
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Jefferies Finl Group (JEF) 0.3 $1.9M NEW 37k 49.98
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Allegheny Technologies Incorporated (ATI) 0.3 $1.8M +14% 9.4k 197.10
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First Bancorp Corporation Com New (FBP) 0.3 $1.8M NEW 71k 26.07
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Onemain Holdings (OMF) 0.3 $1.8M +447% 30k 60.97
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Medtronic SHS (MDT) 0.3 $1.8M +364% 23k 78.23
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Msci (MSCI) 0.3 $1.8M +27% 3.3k 560.04
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Xpo Logistics Inc equity (XPO) 0.3 $1.8M NEW 8.8k 205.29
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Clear Secure Com Cl A (YOU) 0.3 $1.8M NEW 32k 55.73
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Scotts Miracle-gro Cl A (SMG) 0.3 $1.8M NEW 26k 68.11
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $1.8M +76% 61k 29.29
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Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.8M NEW 37k 47.74
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Nlight (LASR) 0.3 $1.7M NEW 25k 69.62
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Southwest Airlines (LUV) 0.3 $1.7M +37% 33k 51.42
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Semtech Corporation (SMTC) 0.3 $1.7M NEW 10k 161.85
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Moog Cl A (MOG.A) 0.3 $1.7M +423% 3.9k 423.84
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RBC Bearings Incorporated (RBC) 0.3 $1.7M NEW 2.6k 644.06
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American Intl Group Com New (AIG) 0.3 $1.7M NEW 22k 74.53
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Eli Lilly & Co. (LLY) 0.3 $1.6M +38% 1.4k 1199.43
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Natera (NTRA) 0.3 $1.6M +120% 6.0k 271.45
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Evercore Class A (EVR) 0.3 $1.6M NEW 4.7k 341.44
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Toro Company (TTC) 0.3 $1.6M NEW 17k 97.42
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Brink's Company (BCO) 0.3 $1.6M +236% 17k 94.49
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Tower Semiconductor Shs New (TSEM) 0.3 $1.6M NEW 6.2k 260.64
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Vita Coco Co Inc/the (COCO) 0.3 $1.6M NEW 24k 66.14
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Church & Dwight (CHD) 0.3 $1.6M 16k 96.88
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Waste Connections (WCN) 0.3 $1.6M +205% 9.3k 166.69
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Icon Pub SHS (ICLR) 0.3 $1.5M NEW 8.8k 173.71
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Cisco Systems (CSCO) 0.3 $1.5M +121% 13k 117.46
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Bunge Global Sa Com Shs (BG) 0.3 $1.5M +200% 14k 106.73
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Trex Company (TREX) 0.3 $1.5M +31% 30k 50.04
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Lemonade (LMND) 0.3 $1.5M +273% 23k 65.05
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Unum (UNM) 0.2 $1.5M +22% 17k 89.40
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Hewlett Packard Enterprise (HPE) 0.2 $1.5M -45% 33k 45.11
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Sensient Technologies Corporation (SXT) 0.2 $1.5M +258% 12k 123.29
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East West Ban (EWBC) 0.2 $1.5M +311% 12k 129.09
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Ross Stores (ROST) 0.2 $1.5M +46% 7.0k 212.85
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Stmicroelectronics N V Ny Registry (STM) 0.2 $1.5M NEW 20k 74.89
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Kilroy Realty Corporation (KRC) 0.2 $1.5M NEW 39k 37.47
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Owens Corning (OC) 0.2 $1.5M NEW 9.2k 158.96
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American Tower Reit (AMT) 0.2 $1.5M NEW 8.9k 163.57
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Brunswick Corporation (BC) 0.2 $1.5M NEW 17k 84.24
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Intuit (INTU) 0.2 $1.4M NEW 5.5k 261.00
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W.R. Berkley Corporation (WRB) 0.2 $1.4M +333% 20k 70.53
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Clean Harbors (CLH) 0.2 $1.4M +52% 4.8k 298.75
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Capri Holdings SHS (CPRI) 0.2 $1.4M -4% 77k 18.57
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First Industrial Realty Trust (FR) 0.2 $1.4M +91% 23k 61.31
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BP Sponsored Adr (BP) 0.2 $1.4M NEW 39k 36.95
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Phillips 66 (PSX) 0.2 $1.4M NEW 8.4k 169.05
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Kemper Corp Del (KMPR) 0.2 $1.4M +100% 53k 26.96
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Applied Industrial Technologies (AIT) 0.2 $1.4M +365% 4.2k 338.15
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Danaher Corporation (DHR) 0.2 $1.4M NEW 7.5k 190.48
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Hartford Financial Services (HIG) 0.2 $1.4M NEW 11k 132.52
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Western Digital (WDC) 0.2 $1.4M NEW 2.2k 638.72
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Viavi Solutions Inc equities (VIAV) 0.2 $1.4M NEW 29k 47.75
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Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M NEW 16k 87.22
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.4M NEW 19k 74.04
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Abbott Laboratories (ABT) 0.2 $1.4M -9% 15k 90.74
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L3harris Technologies (LHX) 0.2 $1.4M NEW 4.8k 290.59
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Comcast Corp Cl A (CMCSA) 0.2 $1.4M NEW 56k 24.55
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Allison Transmission Hldngs I (ALSN) 0.2 $1.4M NEW 12k 112.74
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Royalty Pharma Shs Class A (RPRX) 0.2 $1.4M +28% 24k 56.07
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Perdoceo Ed Corp (PRDO) 0.2 $1.4M +211% 42k 32.00
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Immunovant (IMVT) 0.2 $1.3M NEW 35k 38.53
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Equinix (EQIX) 0.2 $1.3M NEW 1.3k 1042.39
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Amkor Technology (AMKR) 0.2 $1.3M -72% 15k 86.23
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MDU Resources (MDU) 0.2 $1.3M NEW 63k 21.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M NEW 1.4k 965.00
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Reynolds Consumer Prods (REYN) 0.2 $1.3M NEW 49k 26.85
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Kkr & Co (KKR) 0.2 $1.3M +210% 14k 91.78
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Performance Food (PFGC) 0.2 $1.3M NEW 12k 111.79
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Lennox International (LII) 0.2 $1.3M NEW 2.3k 572.95
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Dover Corporation (DOV) 0.2 $1.3M +144% 5.7k 224.28
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Us Bancorp Com New (USB) 0.2 $1.3M +33% 21k 60.40
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AutoNation (AN) 0.2 $1.3M NEW 6.9k 185.79
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Nortonlifelock (GEN) 0.2 $1.3M 52k 24.89
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Aramark Hldgs (ARMK) 0.2 $1.3M +336% 22k 56.90
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Invesco SHS (IVZ) 0.2 $1.3M +357% 48k 26.39
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Ascendis Pharma A/s Ord Shs (ASND) 0.2 $1.3M NEW 4.7k 266.72
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Douglas Emmett (DEI) 0.2 $1.3M +761% 107k 11.80
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Omnicell (OMCL) 0.2 $1.3M +85% 30k 41.52
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Wintrust Financial Corporation (WTFC) 0.2 $1.2M NEW 7.7k 160.72
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Amazon (AMZN) 0.2 $1.2M NEW 5.2k 238.34
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Ftai Aviation SHS (FTAI) 0.2 $1.2M NEW 4.6k 270.53
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Citigroup Com New (C) 0.2 $1.2M -63% 8.8k 139.96
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Essent (ESNT) 0.2 $1.2M +195% 19k 64.28
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Digital Realty Trust (DLR) 0.2 $1.2M NEW 6.8k 179.58
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Meta Platforms Cl A (META) 0.2 $1.2M +6% 2.2k 563.29
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Yeti Hldgs (YETI) 0.2 $1.2M NEW 25k 49.56
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Planet Fitness Master Issuer Cl A (PLNT) 0.2 $1.2M +94% 24k 52.17
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Aaon Com Par $0.004 (AAON) 0.2 $1.2M NEW 9.7k 126.86
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NiSource (NI) 0.2 $1.2M +19% 26k 47.55
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On Hldg Namen Akt A (ONON) 0.2 $1.2M +112% 34k 35.42
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Ensign (ENSG) 0.2 $1.2M NEW 7.6k 160.30
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Hinge Health Cl A (HNGE) 0.2 $1.2M NEW 15k 83.00
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Union Pacific Corporation (UNP) 0.2 $1.2M NEW 4.4k 272.00
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Armstrong World Industries (AWI) 0.2 $1.2M -23% 7.5k 160.42
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TPG Com Cl A (TPG) 0.2 $1.2M -20% 30k 40.55
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Chord Energy Corporation Com New (CHRD) 0.2 $1.2M NEW 10k 114.30
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Zions Bancorporation (ZION) 0.2 $1.2M +295% 17k 69.19
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Host Hotels & Resorts (HST) 0.2 $1.2M NEW 50k 23.71
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Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M +471% 17k 70.88
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Commercial Metals Company (CMC) 0.2 $1.2M NEW 19k 62.75
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Xometry Class A Com (XMTR) 0.2 $1.2M NEW 12k 96.52
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Brixmor Prty (BRX) 0.2 $1.2M +180% 37k 31.53
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Rogers Corporation (ROG) 0.2 $1.2M NEW 7.2k 163.73
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Amentum Holdings (AMTM) 0.2 $1.2M +67% 57k 20.67
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Copart (CPRT) 0.2 $1.2M NEW 41k 28.19
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Reddit Cl A (RDDT) 0.2 $1.2M +162% 6.6k 173.58
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MetLife (MET) 0.2 $1.2M NEW 14k 84.61
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Cameco Corporation (CCJ) 0.2 $1.1M NEW 11k 101.86
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Celestica (CLS) 0.2 $1.1M +32% 3.1k 364.80
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Mirion Technologies Com Cl A (MIR) 0.2 $1.1M NEW 64k 17.93
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Transunion (TRU) 0.2 $1.1M +311% 16k 72.14
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Choice Hotels International (CHH) 0.2 $1.1M NEW 10k 110.27
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $1.1M +344% 68k 16.56
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Dynatrace Com New (DT) 0.2 $1.1M +29% 25k 43.91
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One Gas (OGS) 0.2 $1.1M NEW 14k 77.07
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Viking Therapeutics (VKTX) 0.2 $1.1M +61% 28k 39.01
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Allegion Ord Shs (ALLE) 0.2 $1.1M NEW 7.8k 140.49
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Brinker International (EAT) 0.2 $1.1M -14% 6.5k 168.00
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Generac Holdings (GNRC) 0.2 $1.1M -71% 3.7k 292.81
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Nike CL B (NKE) 0.2 $1.1M +38% 27k 41.05
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Pagaya Technologies Cl A New (PGY) 0.2 $1.1M NEW 60k 18.25
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $1.1M -32% 52k 21.11
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Carlisle Companies (CSL) 0.2 $1.1M NEW 3.0k 362.75
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Roblox Corp Cl A (RBLX) 0.2 $1.1M -44% 20k 54.38
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Bank Ozk (OZK) 0.2 $1.1M +351% 21k 52.09
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Bwx Technologies (BWXT) 0.2 $1.1M +120% 5.5k 194.65
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Smucker J M Com New (SJM) 0.2 $1.1M -65% 9.6k 112.50
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Andersons (ANDE) 0.2 $1.1M NEW 16k 68.40
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Alliance Data Systems Corporation (BFH) 0.2 $1.1M NEW 9.9k 108.35
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Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M NEW 42k 25.83
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Novocure Ord Shs (NVCR) 0.2 $1.1M +64% 71k 15.15
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Global E Online SHS (GLBE) 0.2 $1.1M -62% 31k 34.73
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Powell Industries (POWL) 0.2 $1.1M NEW 3.7k 286.36
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Carvana Cl A (CVNA) 0.2 $1.1M NEW 16k 65.82
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Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $1.1M NEW 43k 24.44
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Popular Com New (BPOP) 0.2 $1.1M +46% 6.4k 164.18
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Crane Company Common Stock (CR) 0.2 $1.1M +27% 4.7k 223.07
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Morgan Stanley Com New (MS) 0.2 $1.1M +279% 5.0k 209.04
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Biolife Solutions Com New (BLFS) 0.2 $1.0M NEW 37k 28.24
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M/a (MTSI) 0.2 $1.0M NEW 2.7k 380.37
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Fluor Corporation (FLR) 0.2 $1.0M NEW 20k 52.39
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Lincoln National Corporation (LNC) 0.2 $1.0M NEW 29k 35.35
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Trinet (TNET) 0.2 $1.0M -15% 21k 49.49
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Indivior Pharmaceuticals (INDV) 0.2 $1.0M +89% 25k 41.03
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Associated Banc- (ASB) 0.2 $1.0M NEW 33k 30.77
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $1.0M +275% 93k 10.95
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New York Times Co Mtn Be Cl A (NYT) 0.2 $1.0M +328% 15k 69.98
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Kennametal (KMT) 0.2 $1.0M NEW 29k 35.05
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Shake Shack Cl A (SHAK) 0.2 $1.0M NEW 18k 56.02
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Bill Com Holdings Ord (BILL) 0.2 $1.0M NEW 28k 36.16
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Arcutis Biotherapeutics (ARQT) 0.2 $1.0M NEW 38k 26.22
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Irhythm Technologies (IRTC) 0.2 $999k +45% 8.4k 118.95
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Kinross Gold Corp (KGC) 0.2 $999k NEW 42k 23.62
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Harmonic (HLIT) 0.2 $994k +179% 61k 16.33
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Exelixis (EXEL) 0.2 $993k NEW 18k 54.41
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Alcoa (AA) 0.2 $988k +30% 19k 52.14
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Verizon Communications (VZ) 0.2 $987k +447% 23k 42.34
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Illumina (ILMN) 0.2 $986k NEW 5.6k 175.83
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WESCO International (WCC) 0.2 $984k NEW 2.8k 345.43
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Geo Group Inc/the reit (GEO) 0.2 $981k NEW 33k 29.55
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Apollo Global Mgmt (APO) 0.2 $979k NEW 8.3k 118.31
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Chefs Whse (CHEF) 0.2 $977k NEW 10k 96.10
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Axis Cap Hldgs SHS (AXS) 0.2 $972k -7% 9.0k 107.44
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Arrow Electronics (ARW) 0.2 $970k -26% 4.5k 213.41
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Five Below (FIVE) 0.2 $969k +96% 5.4k 179.79
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Alarm Com Hldgs (ALRM) 0.2 $969k NEW 21k 46.72
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Tenaris S A Sponsored Ads (TS) 0.2 $966k +56% 17k 55.49
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Hldgs (UAL) 0.2 $964k -15% 7.1k 135.99
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Heritage Ins Hldgs (HRTG) 0.2 $961k NEW 37k 26.08
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Walt Disney Company (DIS) 0.2 $960k NEW 10k 96.25
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Fortinet (FTNT) 0.2 $960k +3% 6.2k 153.62
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Boise Cascade (BCC) 0.2 $959k +111% 12k 77.63
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Zeta Global Holdings Corp Cl A (ZETA) 0.2 $958k NEW 49k 19.68
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Kulicke and Soffa Industries (KLIC) 0.2 $957k +16% 7.2k 133.76
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Northwest Bancshares (NWBI) 0.2 $954k NEW 63k 15.16
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Simon Property (SPG) 0.2 $951k NEW 4.3k 223.65
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $946k -13% 21k 45.91
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Glacier Ban (GBCI) 0.2 $942k NEW 18k 51.58
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Virtu Finl Cl A (VIRT) 0.2 $941k -24% 16k 59.57
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Avient Corp (AVNT) 0.2 $940k +26% 25k 36.96
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Procore Technologies (PCOR) 0.2 $927k NEW 23k 40.62
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Kinsale Cap Group (KNSL) 0.2 $926k NEW 2.8k 329.81
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Motorola Solutions Com New (MSI) 0.2 $925k +3% 2.2k 415.29
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Affiliated Managers (AMG) 0.2 $925k NEW 2.7k 338.40
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Kirby Corporation (KEX) 0.2 $922k NEW 6.8k 135.97
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At&t (T) 0.2 $919k +452% 44k 20.70
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Rambus (RMBS) 0.2 $917k +144% 6.9k 132.74
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American Homes 4 Rent Cl A (AMH) 0.2 $916k NEW 27k 33.52
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Adient Ord Shs (ADNT) 0.2 $912k +94% 50k 18.38
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Excelerate Energy Cl A Com (EE) 0.2 $907k -15% 24k 37.99
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Hesai Group Sponsored Ads (HSAI) 0.1 $898k NEW 49k 18.22
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American States Water Company (AWR) 0.1 $897k NEW 11k 82.63
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Delta Air Lines Com New (DAL) 0.1 $897k NEW 9.6k 93.66
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SJW (HTO) 0.1 $894k NEW 15k 60.77
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Aptar (ATR) 0.1 $886k +20% 7.1k 125.20
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Blackrock (BLK) 0.1 $886k -58% 921.00 961.56
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Ryman Hospitality Pptys (RHP) 0.1 $875k -49% 6.8k 128.55
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Seaworld Entertainment (PRKS) 0.1 $872k NEW 18k 47.74
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Pinterest Cl A (PINS) 0.1 $872k +86% 42k 21.03
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Cadence Design Systems (CDNS) 0.1 $870k +64% 2.3k 375.32
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Hubbell (HUBB) 0.1 $869k +138% 1.7k 523.20
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Vectrus (VVX) 0.1 $867k NEW 12k 74.56
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Gates Indl Corp Ord Shs (GTES) 0.1 $866k -69% 31k 27.97
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Intuitive Surgical Com New (ISRG) 0.1 $866k NEW 2.2k 397.68
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Marriott Intl Cl A (MAR) 0.1 $864k NEW 2.3k 370.59
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Grand Canyon Education (LOPE) 0.1 $862k -24% 6.0k 143.11
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Ormat Technologies (ORA) 0.1 $859k NEW 7.9k 108.90
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Ultra Clean Holdings (UCTT) 0.1 $854k NEW 6.0k 142.59
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Penn National Gaming (PENN) 0.1 $852k NEW 40k 21.36
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Etsy (ETSY) 0.1 $844k NEW 11k 75.33
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Cme (CME) 0.1 $842k +28% 3.8k 220.83
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Mongodb Cl A (MDB) 0.1 $842k NEW 2.5k 335.90
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Vicor Corporation (VICR) 0.1 $840k NEW 2.2k 379.78
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H World Group Sponsored Ads (HTHT) 0.1 $838k +175% 20k 41.72
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AECOM Technology Corporation (ACM) 0.1 $837k +148% 12k 69.80
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Eyepoint Com New (EYPT) 0.1 $837k NEW 59k 14.30
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $836k +328% 16k 52.65
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Skyworks Solutions (SWKS) 0.1 $834k NEW 12k 67.80
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Past Filings by Fox Run Management

SEC 13F filings are viewable for Fox Run Management going back to 2015

View all past filings