Fox Run Management
Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, CMI, SJM, C, GNRC, and represent 3.44% of Fox Run Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$8.6M), C, SJM, GNRC, CMI, SYY, NRG, EHC, VST, PR.
- Started 442 new stock positions in LUV, DAR, UGI, BTU, CNM, MIDD, RRR, IMMX, NPKI, FLS.
- Reduced shares in these 10 stocks: XLF (-$7.1M), , IWM (-$6.7M), KEYS, ROK, ALGN, RL, BMY, FRO, .
- Sold out of its positions in ABM, AGCO, AES, ANIP, ASGN, ABVX, AKR, ACEL, ADEA, CVSA.
- Fox Run Management was a net seller of stock by $-62M.
- Fox Run Management has $572M in assets under management (AUM), dropping by -11.77%.
- Central Index Key (CIK): 0001533457
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Portfolio Holdings for Fox Run Management
Fox Run Management holds 856 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Fox Run Management has 856 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fox Run Management March 31, 2026 positions
- Download the Fox Run Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.6 | $9.4M | +1101% | 151k | 61.96 |
|
| Cummins (CMI) | 0.5 | $2.6M | +672% | 5.2k | 511.70 |
|
| Smucker J M Com New (SJM) | 0.5 | $2.6M | +1191% | 28k | 95.17 |
|
| Citigroup Com New (C) | 0.5 | $2.6M | NEW | 24k | 107.27 |
|
| Generac Holdings (GNRC) | 0.4 | $2.4M | NEW | 13k | 185.50 |
|
| Technipfmc (FTI) | 0.4 | $2.3M | +206% | 35k | 67.59 |
|
| Global E Online SHS (GLBE) | 0.4 | $2.3M | +200% | 81k | 28.64 |
|
| Amkor Technology (AMKR) | 0.4 | $2.3M | +365% | 56k | 41.25 |
|
| SYSCO Corporation (SYY) | 0.4 | $2.3M | NEW | 33k | 69.30 |
|
| West Pharmaceutical Services (WST) | 0.4 | $2.2M | +138% | 9.1k | 245.14 |
|
| Nrg Energy Com New (NRG) | 0.4 | $2.2M | NEW | 16k | 141.23 |
|
| Ball Corporation (BALL) | 0.4 | $2.2M | +303% | 38k | 58.03 |
|
| Encompass Health Corp (EHC) | 0.4 | $2.2M | NEW | 23k | 97.52 |
|
| Vistra Energy (VST) | 0.4 | $2.2M | NEW | 15k | 147.54 |
|
| Microchip Technology (MCHP) | 0.4 | $2.2M | +28% | 36k | 60.06 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | +76% | 23k | 93.06 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.1M | NEW | 99k | 21.49 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $2.1M | NEW | 100k | 21.04 |
|
| Ingersoll Rand (IR) | 0.4 | $2.1M | -6% | 27k | 76.94 |
|
| Blackrock (BLK) | 0.4 | $2.1M | -17% | 2.2k | 934.06 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.1M | +449% | 6.0k | 340.79 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $2.0M | +6% | 20k | 102.99 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.0M | +401% | 10k | 194.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | NEW | 11k | 187.39 |
|
| CommVault Systems (CVLT) | 0.3 | $2.0M | NEW | 26k | 75.18 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $2.0M | +70% | 27k | 73.13 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $1.9M | NEW | 26k | 73.66 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.9M | +9% | 36k | 51.91 |
|
| Reinsurance Group Amer Com New (RGA) | 0.3 | $1.9M | +78% | 9.3k | 200.24 |
|
| Yum! Brands (YUM) | 0.3 | $1.8M | +79% | 12k | 154.59 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.8M | NEW | 14k | 126.58 |
|
| EQT Corporation (EQT) | 0.3 | $1.8M | NEW | 28k | 64.44 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $1.8M | +38% | 44k | 41.38 |
|
| Crown Holdings (CCK) | 0.3 | $1.8M | +344% | 18k | 98.22 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.8M | NEW | 14k | 123.10 |
|
| Encana Corporation (OVV) | 0.3 | $1.8M | NEW | 29k | 60.65 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.7M | +224% | 5.9k | 295.59 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.7M | +15% | 20k | 84.88 |
|
| UGI Corporation (UGI) | 0.3 | $1.7M | NEW | 47k | 36.69 |
|
| Insulet Corporation (PODD) | 0.3 | $1.7M | +39% | 8.3k | 208.01 |
|
| Hubspot (HUBS) | 0.3 | $1.7M | +12% | 7.2k | 237.81 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.7M | +192% | 26k | 66.65 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.7M | NEW | 31k | 54.65 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.7M | NEW | 17k | 101.88 |
|
| Flextronics Intl Ord (FLEX) | 0.3 | $1.7M | NEW | 28k | 60.57 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.7M | NEW | 4.6k | 369.08 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | NEW | 4.7k | 358.96 |
|
| ACI Worldwide (ACIW) | 0.3 | $1.6M | +95% | 40k | 40.31 |
|
| Torm Shs Cl A (TRMD) | 0.3 | $1.6M | +229% | 59k | 27.38 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $1.6M | +393% | 12k | 139.94 |
|
| Dorian Lpg Shs Usd (LPG) | 0.3 | $1.6M | +56% | 49k | 33.19 |
|
| Garmin SHS (GRMN) | 0.3 | $1.6M | -41% | 7.1k | 226.00 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.6M | NEW | 33k | 48.49 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.6M | NEW | 29k | 54.82 |
|
| Mattel (MAT) | 0.3 | $1.6M | NEW | 112k | 14.16 |
|
| Merck & Co (MRK) | 0.3 | $1.6M | +136% | 13k | 118.10 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.6M | -36% | 7.8k | 199.30 |
|
| Armstrong World Industries (AWI) | 0.3 | $1.6M | NEW | 9.7k | 159.73 |
|
| Sharkninja Com Shs (SN) | 0.3 | $1.6M | NEW | 16k | 97.62 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | NEW | 33k | 46.29 |
|
| Dollar General (DG) | 0.3 | $1.5M | +27% | 13k | 117.84 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.5M | +159% | 13k | 123.70 |
|
| Global Payments (GPN) | 0.3 | $1.5M | +84% | 23k | 66.30 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $1.5M | +48% | 29k | 53.43 |
|
| Corning Incorporated (GLW) | 0.3 | $1.5M | NEW | 12k | 128.55 |
|
| Dow (DOW) | 0.3 | $1.5M | +204% | 36k | 41.87 |
|
| FormFactor (FORM) | 0.3 | $1.5M | -43% | 17k | 91.41 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | -42% | 2.5k | 598.57 |
|
| AmerisourceBergen (COR) | 0.3 | $1.5M | NEW | 4.8k | 309.93 |
|
| AutoZone (AZO) | 0.3 | $1.5M | +74% | 447.00 | 3342.51 |
|
| Church & Dwight (CHD) | 0.3 | $1.5M | NEW | 16k | 93.91 |
|
| Bce Com New (BCE) | 0.3 | $1.5M | NEW | 59k | 25.23 |
|
| TPG Com Cl A (TPG) | 0.3 | $1.5M | NEW | 37k | 39.73 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.5M | +18% | 8.4k | 175.96 |
|
| Iron Mountain (IRM) | 0.3 | $1.4M | NEW | 15k | 97.60 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $1.4M | +90% | 64k | 22.00 |
|
| XP Cl A (XP) | 0.2 | $1.4M | NEW | 80k | 17.73 |
|
| Ge Vernova (GEV) | 0.2 | $1.4M | NEW | 1.7k | 817.35 |
|
| DaVita (DVA) | 0.2 | $1.4M | +108% | 9.3k | 152.37 |
|
| TTM Technologies (TTMI) | 0.2 | $1.4M | -50% | 16k | 88.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | NEW | 61k | 22.61 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | NEW | 12k | 116.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | +140% | 13k | 108.63 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.4M | 12k | 111.45 |
|
|
| Seadrill 2021 (SDRL) | 0.2 | $1.4M | NEW | 30k | 44.95 |
|
| Cubesmart (CUBE) | 0.2 | $1.4M | NEW | 38k | 35.90 |
|
| Frontdoor (FTDR) | 0.2 | $1.4M | +83% | 26k | 51.95 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $1.4M | 81k | 16.79 |
|
|
| Federal Signal Corporation (FSS) | 0.2 | $1.4M | NEW | 13k | 104.77 |
|
| Msci (MSCI) | 0.2 | $1.4M | -37% | 2.6k | 531.88 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | -2% | 31k | 44.10 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | NEW | 18k | 73.45 |
|
| Grand Canyon Education (LOPE) | 0.2 | $1.3M | -13% | 8.0k | 168.00 |
|
| Axon Enterprise (AXON) | 0.2 | $1.3M | NEW | 3.2k | 415.07 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.3M | +153% | 6.0k | 222.99 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.3M | +16% | 5.2k | 256.19 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $1.3M | NEW | 76k | 17.65 |
|
| Ecolab (ECL) | 0.2 | $1.3M | +127% | 5.1k | 262.49 |
|
| H&R Block (HRB) | 0.2 | $1.3M | NEW | 42k | 31.64 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $1.3M | NEW | 7.2k | 185.18 |
|
| Hershey Company (HSY) | 0.2 | $1.3M | NEW | 6.1k | 213.55 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.3M | +164% | 24k | 54.69 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.3M | -33% | 16k | 79.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | -27% | 17k | 76.80 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.3M | +43% | 13k | 97.84 |
|
| Churchill Downs (CHDN) | 0.2 | $1.3M | +194% | 15k | 85.86 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | -55% | 1.9k | 671.59 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | NEW | 6.3k | 199.93 |
|
| Cigna Corp (CI) | 0.2 | $1.3M | +14% | 4.9k | 258.08 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $1.3M | +139% | 10k | 122.79 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.3M | NEW | 19k | 67.39 |
|
| Bath & Body Works In (BBWI) | 0.2 | $1.3M | +58% | 67k | 18.67 |
|
| Autodesk (ADSK) | 0.2 | $1.3M | -15% | 5.3k | 235.68 |
|
| ExlService Holdings (EXLS) | 0.2 | $1.2M | +18% | 41k | 30.56 |
|
| Workiva Com Cl A (WK) | 0.2 | $1.2M | +574% | 21k | 58.70 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.2M | +91% | 14k | 91.17 |
|
| Rogers Communications CL B (RCI) | 0.2 | $1.2M | NEW | 32k | 37.97 |
|
| Insight Enterprises (NSIT) | 0.2 | $1.2M | NEW | 19k | 64.43 |
|
| Guidewire Software (GWRE) | 0.2 | $1.2M | +93% | 8.4k | 144.90 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.2M | +192% | 4.9k | 248.09 |
|
| Littelfuse (LFUS) | 0.2 | $1.2M | NEW | 3.8k | 320.31 |
|
| Tapestry (TPR) | 0.2 | $1.2M | +84% | 8.8k | 136.92 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | +11% | 26k | 47.45 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.2M | +108% | 10k | 116.45 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | NEW | 6.7k | 178.19 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.2M | -85% | 25k | 48.36 |
|
| Morningstar (MORN) | 0.2 | $1.2M | +62% | 7.3k | 164.67 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | NEW | 23k | 51.16 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.2M | +249% | 35k | 34.07 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.2M | NEW | 3.1k | 382.55 |
|
| Mosaic (MOS) | 0.2 | $1.2M | +12% | 47k | 25.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | +25% | 5.1k | 234.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.2M | +108% | 2.0k | 584.07 |
|
| Cardinal Health (CAH) | 0.2 | $1.2M | +265% | 5.7k | 206.31 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.2M | NEW | 34k | 33.96 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | +115% | 16k | 71.32 |
|
| Everest Re Group (EG) | 0.2 | $1.1M | +65% | 3.6k | 323.33 |
|
| Tenable Hldgs (TENB) | 0.2 | $1.1M | NEW | 67k | 17.06 |
|
| Citizens Financial (CFG) | 0.2 | $1.1M | +185% | 20k | 57.45 |
|
| Alcon Ord Shs (ALC) | 0.2 | $1.1M | +76% | 15k | 73.67 |
|
| Chewy Cl A (CHWY) | 0.2 | $1.1M | NEW | 44k | 25.88 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.1M | -56% | 24k | 45.94 |
|
| Credicorp (BAP) | 0.2 | $1.1M | NEW | 3.5k | 319.43 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.1M | +320% | 8.2k | 135.50 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.1M | NEW | 53k | 20.93 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | NEW | 6.7k | 164.66 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | +25% | 2.0k | 536.38 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | -33% | 15k | 70.96 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.1M | +65% | 855.00 | 1273.18 |
|
| Rush Street Interactive (RSI) | 0.2 | $1.1M | -17% | 52k | 20.70 |
|
| Boeing Company (BA) | 0.2 | $1.1M | NEW | 5.7k | 189.21 |
|
| Dex (DXCM) | 0.2 | $1.1M | +80% | 17k | 61.90 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | -21% | 6.4k | 168.15 |
|
| eBay (EBAY) | 0.2 | $1.1M | NEW | 12k | 88.01 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.1M | -33% | 13k | 81.74 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.1M | NEW | 18k | 60.68 |
|
| FirstEnergy (FE) | 0.2 | $1.1M | +32% | 21k | 50.42 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $1.1M | +322% | 11k | 99.50 |
|
| American Eagle Outfitters (AEO) | 0.2 | $1.1M | +516% | 66k | 16.09 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.1M | NEW | 78k | 13.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | NEW | 3.9k | 273.14 |
|
| Everpure Cl A (PSTG) | 0.2 | $1.0M | +477% | 18k | 56.99 |
|
| Brinker International (EAT) | 0.2 | $1.0M | +84% | 7.7k | 136.69 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.0M | -35% | 9.5k | 110.22 |
|
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.0M | NEW | 26k | 40.19 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.0M | +16% | 14k | 72.83 |
|
| IDEX Corporation (IEX) | 0.2 | $1.0M | +149% | 5.6k | 183.49 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $1.0M | NEW | 36k | 28.39 |
|
| Magnite Ord (MGNI) | 0.2 | $1.0M | NEW | 88k | 11.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.0M | NEW | 2.1k | 475.00 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | NEW | 11k | 90.34 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | +4% | 16k | 62.93 |
|
| Ubs Group SHS (UBS) | 0.2 | $1.0M | NEW | 28k | 36.67 |
|
| Unum (UNM) | 0.2 | $997k | -36% | 14k | 72.99 |
|
| NiSource (NI) | 0.2 | $997k | NEW | 21k | 46.50 |
|
| Resideo Technologies (REZI) | 0.2 | $996k | +27% | 31k | 32.63 |
|
| Ross Stores (ROST) | 0.2 | $990k | +44% | 4.7k | 208.79 |
|
| Ge Aerospace Com New (GE) | 0.2 | $989k | +61% | 3.6k | 273.25 |
|
| Extra Space Storage (EXR) | 0.2 | $988k | NEW | 7.7k | 128.28 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $988k | -6% | 9.8k | 100.70 |
|
| Nike CL B (NKE) | 0.2 | $985k | NEW | 19k | 51.24 |
|
| Corecivic (CXW) | 0.2 | $979k | NEW | 51k | 19.07 |
|
| Dillards Cl A (DDS) | 0.2 | $977k | NEW | 1.8k | 555.37 |
|
| F.N.B. Corporation (FNB) | 0.2 | $975k | NEW | 60k | 16.17 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $973k | NEW | 11k | 85.32 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $971k | NEW | 32k | 30.75 |
|
| Everus Constr Group (ECG) | 0.2 | $963k | -44% | 8.7k | 111.33 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $961k | +157% | 11k | 84.90 |
|
| Wabtec Corporation (WAB) | 0.2 | $957k | -67% | 4.0k | 237.37 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $955k | -19% | 15k | 63.45 |
|
| Builders FirstSource (BLDR) | 0.2 | $954k | +178% | 12k | 78.85 |
|
| Urban Edge Pptys (UE) | 0.2 | $952k | NEW | 48k | 20.05 |
|
| MasTec (MTZ) | 0.2 | $951k | +237% | 3.1k | 305.80 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $951k | NEW | 39k | 24.28 |
|
| ardmore Shipping (ASC) | 0.2 | $948k | +67% | 63k | 14.99 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $946k | +100% | 1.7k | 557.09 |
|
| Nortonlifelock (GEN) | 0.2 | $945k | NEW | 52k | 18.32 |
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $945k | NEW | 28k | 33.31 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $944k | -5% | 5.6k | 169.83 |
|
| Stryker Corporation (SYK) | 0.2 | $942k | NEW | 2.9k | 326.10 |
|
| Progress Software Corporation (PRGS) | 0.2 | $941k | -2% | 33k | 28.27 |
|
| Humana (HUM) | 0.2 | $937k | NEW | 5.6k | 166.00 |
|
| Xylem (XYL) | 0.2 | $935k | +201% | 8.0k | 116.18 |
|
| Topbuild (BLD) | 0.2 | $934k | NEW | 2.8k | 335.39 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $933k | NEW | 28k | 33.81 |
|
| Warrior Met Coal (HCC) | 0.2 | $931k | -42% | 9.9k | 94.22 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $922k | +273% | 51k | 17.93 |
|
| Trinet (TNET) | 0.2 | $922k | +363% | 24k | 37.74 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $916k | NEW | 2.1k | 426.78 |
|
| Alcoa (AA) | 0.2 | $916k | +54% | 15k | 63.22 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $914k | -53% | 13k | 72.03 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $911k | -51% | 3.5k | 263.61 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $908k | +32% | 6.9k | 131.98 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $907k | NEW | 41k | 21.99 |
|
| Wolverine World Wide (WWW) | 0.2 | $904k | NEW | 58k | 15.71 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $894k | NEW | 21k | 42.84 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $890k | NEW | 12k | 73.73 |
|
| Nvent Elec SHS (NVT) | 0.2 | $888k | -32% | 7.9k | 112.75 |
|
| Clean Harbors (CLH) | 0.2 | $883k | +23% | 3.2k | 279.76 |
|
| Vail Resorts (MTN) | 0.2 | $883k | NEW | 7.1k | 124.03 |
|
| Cme (CME) | 0.2 | $882k | NEW | 3.0k | 297.58 |
|
| Teradyne (TER) | 0.2 | $877k | -58% | 3.2k | 276.35 |
|
| Southwest Airlines (LUV) | 0.2 | $874k | NEW | 24k | 36.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $873k | NEW | 985.00 | 886.63 |
|
| Southstate Bk Corp (SSB) | 0.2 | $870k | NEW | 9.6k | 90.35 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $868k | NEW | 19k | 46.37 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $866k | NEW | 36k | 24.42 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $857k | NEW | 37k | 23.12 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $857k | NEW | 2.3k | 372.08 |
|
| Equitable Holdings (EQH) | 0.1 | $856k | +48% | 24k | 35.65 |
|
| Appian Corp Cl A (APPN) | 0.1 | $855k | +75% | 36k | 23.82 |
|
| Amentum Holdings (AMTM) | 0.1 | $854k | +368% | 34k | 25.17 |
|
| First Majestic Silver Corp (AG) | 0.1 | $853k | +3% | 43k | 19.65 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $853k | NEW | 2.9k | 289.72 |
|
| MKS Instruments (MKSI) | 0.1 | $852k | NEW | 4.0k | 210.47 |
|
| Arrow Electronics (ARW) | 0.1 | $840k | +59% | 6.2k | 136.29 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $837k | -22% | 9.8k | 85.73 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $834k | +95% | 5.9k | 141.20 |
|
| ESCO Technologies (ESE) | 0.1 | $826k | NEW | 3.1k | 268.99 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $826k | -10% | 6.1k | 136.23 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $826k | +383% | 51k | 16.14 |
|
| Garrett Motion (GTX) | 0.1 | $824k | NEW | 47k | 17.51 |
|
| Integer Hldgs (ITGR) | 0.1 | $819k | NEW | 9.6k | 85.16 |
|
| Us Bancorp Com New (USB) | 0.1 | $816k | -51% | 16k | 50.88 |
|
| Trex Company (TREX) | 0.1 | $814k | -30% | 23k | 35.40 |
|
| Q2 Holdings (QTWO) | 0.1 | $813k | +214% | 18k | 46.58 |
|
| Flowserve Corporation (FLS) | 0.1 | $802k | NEW | 12k | 69.16 |
|
| First Merchants Corporation (FRME) | 0.1 | $801k | NEW | 21k | 38.15 |
|
| News Corp Cl A (NWSA) | 0.1 | $799k | +15% | 32k | 24.78 |
|
| Kemper Corp Del (KMPR) | 0.1 | $792k | -29% | 26k | 30.15 |
|
Past Filings by Fox Run Management
SEC 13F filings are viewable for Fox Run Management going back to 2015
- Fox Run Management 2026 Q1 filed May 12, 2026
- Fox Run Management 2025 Q4 filed Feb. 11, 2026
- 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