Fox Run Management
Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, BURL, IDXX, ORCL, SPXC, and represent 2.36% of Fox Run Management's stock portfolio.
- Added to shares of these 10 stocks: XLF, UBER, BURL, SNPS, PNR, EL, TMO, FERG, GH, AS.
- Started 518 new stock positions in NEOG, QSR, TYRA, PCG, CORT, SGMT, NEXN, FTAI, EL, SAFE.
- Reduced shares in these 10 stocks: XLE (-$7.3M), AMKR, NXPI, GNRC, CMI, FTI, TTMI, STRL, SYY, WST.
- Sold out of its positions in ADT, RERE, AMN, APG, ASPI, ABX, ACAD, ACIW, ADTN, AHCO.
- Fox Run Management was a net seller of stock by $-13M.
- Fox Run Management has $603M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001533457
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Positions held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the Fox Run Management June 30, 2026 positions
- Download the Fox Run Management June 2026 csv data
| 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 |
|
| Burlington Stores (BURL) | 0.4 | $2.6M | +952% | 8.3k | 316.80 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.6M | +192% | 5.0k | 526.44 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.6M | +238% | 18k | 146.55 |
|
| Spx Corp (SPXC) | 0.4 | $2.5M | +293% | 10k | 245.17 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $2.4M | -32% | 29k | 82.41 |
|
| Uber Technologies (UBER) | 0.4 | $2.4M | NEW | 33k | 72.16 |
|
| Synopsys (SNPS) | 0.4 | $2.4M | NEW | 5.3k | 446.07 |
|
| Vistra Energy (VST) | 0.4 | $2.4M | 15k | 158.63 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | +986% | 18k | 123.11 |
|
| Pentair SHS (PNR) | 0.4 | $2.2M | NEW | 29k | 76.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.2M | NEW | 28k | 78.95 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | NEW | 4.4k | 501.36 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $2.2M | NEW | 9.1k | 237.33 |
|
| Guardant Health (GH) | 0.4 | $2.1M | NEW | 14k | 150.03 |
|
| Amer Sports Com Shs (AS) | 0.4 | $2.1M | NEW | 63k | 33.84 |
|
| Block Cl A (XYZ) | 0.4 | $2.1M | NEW | 28k | 76.00 |
|
| Fabrinet SHS (FN) | 0.4 | $2.1M | +571% | 3.8k | 562.08 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.1M | NEW | 30k | 71.86 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.1M | +32% | 34k | 62.05 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $2.1M | +553% | 69k | 30.24 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $2.1M | NEW | 12k | 172.27 |
|
| Polaris Industries (PII) | 0.3 | $2.1M | NEW | 30k | 68.44 |
|
| Capital One Financial (COF) | 0.3 | $2.0M | +796% | 10k | 200.62 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $2.0M | NEW | 60k | 33.89 |
|
| Kinder Morgan (KMI) | 0.3 | $1.9M | NEW | 60k | 31.97 |
|
| Dycom Industries (DY) | 0.3 | $1.9M | NEW | 3.8k | 505.59 |
|
| Prologis (PLD) | 0.3 | $1.9M | NEW | 14k | 135.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.9M | +254% | 22k | 87.04 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $1.9M | NEW | 37k | 50.53 |
|
| Jefferies Finl Group (JEF) | 0.3 | $1.9M | NEW | 37k | 49.98 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.8M | +14% | 9.4k | 197.10 |
|
| First Bancorp Corporation Com New (FBP) | 0.3 | $1.8M | NEW | 71k | 26.07 |
|
| Onemain Holdings (OMF) | 0.3 | $1.8M | +447% | 30k | 60.97 |
|
| Medtronic SHS (MDT) | 0.3 | $1.8M | +364% | 23k | 78.23 |
|
| Msci (MSCI) | 0.3 | $1.8M | +27% | 3.3k | 560.04 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | NEW | 8.8k | 205.29 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $1.8M | NEW | 32k | 55.73 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.8M | NEW | 26k | 68.11 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.8M | +76% | 61k | 29.29 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.8M | NEW | 37k | 47.74 |
|
| Nlight (LASR) | 0.3 | $1.7M | NEW | 25k | 69.62 |
|
| Southwest Airlines (LUV) | 0.3 | $1.7M | +37% | 33k | 51.42 |
|
| Semtech Corporation (SMTC) | 0.3 | $1.7M | NEW | 10k | 161.85 |
|
| Moog Cl A (MOG.A) | 0.3 | $1.7M | +423% | 3.9k | 423.84 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $1.7M | NEW | 2.6k | 644.06 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.7M | NEW | 22k | 74.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +38% | 1.4k | 1199.43 |
|
| Natera (NTRA) | 0.3 | $1.6M | +120% | 6.0k | 271.45 |
|
| Evercore Class A (EVR) | 0.3 | $1.6M | NEW | 4.7k | 341.44 |
|
| Toro Company (TTC) | 0.3 | $1.6M | NEW | 17k | 97.42 |
|
| Brink's Company (BCO) | 0.3 | $1.6M | +236% | 17k | 94.49 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.6M | NEW | 6.2k | 260.64 |
|
| Vita Coco Co Inc/the (COCO) | 0.3 | $1.6M | NEW | 24k | 66.14 |
|
| Church & Dwight (CHD) | 0.3 | $1.6M | 16k | 96.88 |
|
|
| Waste Connections (WCN) | 0.3 | $1.6M | +205% | 9.3k | 166.69 |
|
| Icon Pub SHS (ICLR) | 0.3 | $1.5M | NEW | 8.8k | 173.71 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | +121% | 13k | 117.46 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.5M | +200% | 14k | 106.73 |
|
| Trex Company (TREX) | 0.3 | $1.5M | +31% | 30k | 50.04 |
|
| Lemonade (LMND) | 0.3 | $1.5M | +273% | 23k | 65.05 |
|
| Unum (UNM) | 0.2 | $1.5M | +22% | 17k | 89.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | -45% | 33k | 45.11 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $1.5M | +258% | 12k | 123.29 |
|
| East West Ban (EWBC) | 0.2 | $1.5M | +311% | 12k | 129.09 |
|
| Ross Stores (ROST) | 0.2 | $1.5M | +46% | 7.0k | 212.85 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.5M | NEW | 20k | 74.89 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $1.5M | NEW | 39k | 37.47 |
|
| Owens Corning (OC) | 0.2 | $1.5M | NEW | 9.2k | 158.96 |
|
| American Tower Reit (AMT) | 0.2 | $1.5M | NEW | 8.9k | 163.57 |
|
| Brunswick Corporation (BC) | 0.2 | $1.5M | NEW | 17k | 84.24 |
|
| Intuit (INTU) | 0.2 | $1.4M | NEW | 5.5k | 261.00 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | +333% | 20k | 70.53 |
|
| Clean Harbors (CLH) | 0.2 | $1.4M | +52% | 4.8k | 298.75 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $1.4M | -4% | 77k | 18.57 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.4M | +91% | 23k | 61.31 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.4M | NEW | 39k | 36.95 |
|
| Phillips 66 (PSX) | 0.2 | $1.4M | NEW | 8.4k | 169.05 |
|
| Kemper Corp Del (KMPR) | 0.2 | $1.4M | +100% | 53k | 26.96 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | +365% | 4.2k | 338.15 |
|
| Danaher Corporation (DHR) | 0.2 | $1.4M | NEW | 7.5k | 190.48 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.4M | NEW | 11k | 132.52 |
|
| Western Digital (WDC) | 0.2 | $1.4M | NEW | 2.2k | 638.72 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.4M | NEW | 29k | 47.75 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.4M | NEW | 16k | 87.22 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $1.4M | NEW | 19k | 74.04 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | -9% | 15k | 90.74 |
|
| L3harris Technologies (LHX) | 0.2 | $1.4M | NEW | 4.8k | 290.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | NEW | 56k | 24.55 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.4M | NEW | 12k | 112.74 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.4M | +28% | 24k | 56.07 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $1.4M | +211% | 42k | 32.00 |
|
| Immunovant (IMVT) | 0.2 | $1.3M | NEW | 35k | 38.53 |
|
| Equinix (EQIX) | 0.2 | $1.3M | NEW | 1.3k | 1042.39 |
|
| Amkor Technology (AMKR) | 0.2 | $1.3M | -72% | 15k | 86.23 |
|
| MDU Resources (MDU) | 0.2 | $1.3M | NEW | 63k | 21.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.3M | NEW | 1.4k | 965.00 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $1.3M | NEW | 49k | 26.85 |
|
| Kkr & Co (KKR) | 0.2 | $1.3M | +210% | 14k | 91.78 |
|
| Performance Food (PFGC) | 0.2 | $1.3M | NEW | 12k | 111.79 |
|
| Lennox International (LII) | 0.2 | $1.3M | NEW | 2.3k | 572.95 |
|
| Dover Corporation (DOV) | 0.2 | $1.3M | +144% | 5.7k | 224.28 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.3M | +33% | 21k | 60.40 |
|
| AutoNation (AN) | 0.2 | $1.3M | NEW | 6.9k | 185.79 |
|
| Nortonlifelock (GEN) | 0.2 | $1.3M | 52k | 24.89 |
|
|
| Aramark Hldgs (ARMK) | 0.2 | $1.3M | +336% | 22k | 56.90 |
|
| Invesco SHS (IVZ) | 0.2 | $1.3M | +357% | 48k | 26.39 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.2 | $1.3M | NEW | 4.7k | 266.72 |
|
| Douglas Emmett (DEI) | 0.2 | $1.3M | +761% | 107k | 11.80 |
|
| Omnicell (OMCL) | 0.2 | $1.3M | +85% | 30k | 41.52 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.2M | NEW | 7.7k | 160.72 |
|
| Amazon (AMZN) | 0.2 | $1.2M | NEW | 5.2k | 238.34 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.2M | NEW | 4.6k | 270.53 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | -63% | 8.8k | 139.96 |
|
| Essent (ESNT) | 0.2 | $1.2M | +195% | 19k | 64.28 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.2M | NEW | 6.8k | 179.58 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +6% | 2.2k | 563.29 |
|
| Yeti Hldgs (YETI) | 0.2 | $1.2M | NEW | 25k | 49.56 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $1.2M | +94% | 24k | 52.17 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.2M | NEW | 9.7k | 126.86 |
|
| NiSource (NI) | 0.2 | $1.2M | +19% | 26k | 47.55 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.2M | +112% | 34k | 35.42 |
|
| Ensign (ENSG) | 0.2 | $1.2M | NEW | 7.6k | 160.30 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $1.2M | NEW | 15k | 83.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | NEW | 4.4k | 272.00 |
|
| Armstrong World Industries (AWI) | 0.2 | $1.2M | -23% | 7.5k | 160.42 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.2M | -20% | 30k | 40.55 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.2M | NEW | 10k | 114.30 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.2M | +295% | 17k | 69.19 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.2M | NEW | 50k | 23.71 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.2M | +471% | 17k | 70.88 |
|
| Commercial Metals Company (CMC) | 0.2 | $1.2M | NEW | 19k | 62.75 |
|
| Xometry Class A Com (XMTR) | 0.2 | $1.2M | NEW | 12k | 96.52 |
|
| Brixmor Prty (BRX) | 0.2 | $1.2M | +180% | 37k | 31.53 |
|
| Rogers Corporation (ROG) | 0.2 | $1.2M | NEW | 7.2k | 163.73 |
|
| Amentum Holdings (AMTM) | 0.2 | $1.2M | +67% | 57k | 20.67 |
|
| Copart (CPRT) | 0.2 | $1.2M | NEW | 41k | 28.19 |
|
| Reddit Cl A (RDDT) | 0.2 | $1.2M | +162% | 6.6k | 173.58 |
|
| MetLife (MET) | 0.2 | $1.2M | NEW | 14k | 84.61 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.1M | NEW | 11k | 101.86 |
|
| Celestica (CLS) | 0.2 | $1.1M | +32% | 3.1k | 364.80 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.1M | NEW | 64k | 17.93 |
|
| Transunion (TRU) | 0.2 | $1.1M | +311% | 16k | 72.14 |
|
| Choice Hotels International (CHH) | 0.2 | $1.1M | NEW | 10k | 110.27 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $1.1M | +344% | 68k | 16.56 |
|
| Dynatrace Com New (DT) | 0.2 | $1.1M | +29% | 25k | 43.91 |
|
| One Gas (OGS) | 0.2 | $1.1M | NEW | 14k | 77.07 |
|
| Viking Therapeutics (VKTX) | 0.2 | $1.1M | +61% | 28k | 39.01 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.1M | NEW | 7.8k | 140.49 |
|
| Brinker International (EAT) | 0.2 | $1.1M | -14% | 6.5k | 168.00 |
|
| Generac Holdings (GNRC) | 0.2 | $1.1M | -71% | 3.7k | 292.81 |
|
| Nike CL B (NKE) | 0.2 | $1.1M | +38% | 27k | 41.05 |
|
| Pagaya Technologies Cl A New (PGY) | 0.2 | $1.1M | NEW | 60k | 18.25 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $1.1M | -32% | 52k | 21.11 |
|
| Carlisle Companies (CSL) | 0.2 | $1.1M | NEW | 3.0k | 362.75 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | -44% | 20k | 54.38 |
|
| Bank Ozk (OZK) | 0.2 | $1.1M | +351% | 21k | 52.09 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.1M | +120% | 5.5k | 194.65 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.1M | -65% | 9.6k | 112.50 |
|
| Andersons (ANDE) | 0.2 | $1.1M | NEW | 16k | 68.40 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | NEW | 9.9k | 108.35 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | NEW | 42k | 25.83 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $1.1M | +64% | 71k | 15.15 |
|
| Global E Online SHS (GLBE) | 0.2 | $1.1M | -62% | 31k | 34.73 |
|
| Powell Industries (POWL) | 0.2 | $1.1M | NEW | 3.7k | 286.36 |
|
| Carvana Cl A (CVNA) | 0.2 | $1.1M | NEW | 16k | 65.82 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.1M | NEW | 43k | 24.44 |
|
| Popular Com New (BPOP) | 0.2 | $1.1M | +46% | 6.4k | 164.18 |
|
| Crane Company Common Stock (CR) | 0.2 | $1.1M | +27% | 4.7k | 223.07 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | +279% | 5.0k | 209.04 |
|
| Biolife Solutions Com New (BLFS) | 0.2 | $1.0M | NEW | 37k | 28.24 |
|
| M/a (MTSI) | 0.2 | $1.0M | NEW | 2.7k | 380.37 |
|
| Fluor Corporation (FLR) | 0.2 | $1.0M | NEW | 20k | 52.39 |
|
| Lincoln National Corporation (LNC) | 0.2 | $1.0M | NEW | 29k | 35.35 |
|
| Trinet (TNET) | 0.2 | $1.0M | -15% | 21k | 49.49 |
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $1.0M | +89% | 25k | 41.03 |
|
| Associated Banc- (ASB) | 0.2 | $1.0M | NEW | 33k | 30.77 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.0M | +275% | 93k | 10.95 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $1.0M | +328% | 15k | 69.98 |
|
| Kennametal (KMT) | 0.2 | $1.0M | NEW | 29k | 35.05 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $1.0M | NEW | 18k | 56.02 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $1.0M | NEW | 28k | 36.16 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.0M | NEW | 38k | 26.22 |
|
| Irhythm Technologies (IRTC) | 0.2 | $999k | +45% | 8.4k | 118.95 |
|
| Kinross Gold Corp (KGC) | 0.2 | $999k | NEW | 42k | 23.62 |
|
| Harmonic (HLIT) | 0.2 | $994k | +179% | 61k | 16.33 |
|
| Exelixis (EXEL) | 0.2 | $993k | NEW | 18k | 54.41 |
|
| Alcoa (AA) | 0.2 | $988k | +30% | 19k | 52.14 |
|
| Verizon Communications (VZ) | 0.2 | $987k | +447% | 23k | 42.34 |
|
| Illumina (ILMN) | 0.2 | $986k | NEW | 5.6k | 175.83 |
|
| WESCO International (WCC) | 0.2 | $984k | NEW | 2.8k | 345.43 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $981k | NEW | 33k | 29.55 |
|
| Apollo Global Mgmt (APO) | 0.2 | $979k | NEW | 8.3k | 118.31 |
|
| Chefs Whse (CHEF) | 0.2 | $977k | NEW | 10k | 96.10 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $972k | -7% | 9.0k | 107.44 |
|
| Arrow Electronics (ARW) | 0.2 | $970k | -26% | 4.5k | 213.41 |
|
| Five Below (FIVE) | 0.2 | $969k | +96% | 5.4k | 179.79 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $969k | NEW | 21k | 46.72 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $966k | +56% | 17k | 55.49 |
|
| Hldgs (UAL) | 0.2 | $964k | -15% | 7.1k | 135.99 |
|
| Heritage Ins Hldgs (HRTG) | 0.2 | $961k | NEW | 37k | 26.08 |
|
| Walt Disney Company (DIS) | 0.2 | $960k | NEW | 10k | 96.25 |
|
| Fortinet (FTNT) | 0.2 | $960k | +3% | 6.2k | 153.62 |
|
| Boise Cascade (BCC) | 0.2 | $959k | +111% | 12k | 77.63 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $958k | NEW | 49k | 19.68 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $957k | +16% | 7.2k | 133.76 |
|
| Northwest Bancshares (NWBI) | 0.2 | $954k | NEW | 63k | 15.16 |
|
| Simon Property (SPG) | 0.2 | $951k | NEW | 4.3k | 223.65 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $946k | -13% | 21k | 45.91 |
|
| Glacier Ban (GBCI) | 0.2 | $942k | NEW | 18k | 51.58 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $941k | -24% | 16k | 59.57 |
|
| Avient Corp (AVNT) | 0.2 | $940k | +26% | 25k | 36.96 |
|
| Procore Technologies (PCOR) | 0.2 | $927k | NEW | 23k | 40.62 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $926k | NEW | 2.8k | 329.81 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $925k | +3% | 2.2k | 415.29 |
|
| Affiliated Managers (AMG) | 0.2 | $925k | NEW | 2.7k | 338.40 |
|
| Kirby Corporation (KEX) | 0.2 | $922k | NEW | 6.8k | 135.97 |
|
| At&t (T) | 0.2 | $919k | +452% | 44k | 20.70 |
|
| Rambus (RMBS) | 0.2 | $917k | +144% | 6.9k | 132.74 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $916k | NEW | 27k | 33.52 |
|
| Adient Ord Shs (ADNT) | 0.2 | $912k | +94% | 50k | 18.38 |
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $907k | -15% | 24k | 37.99 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $898k | NEW | 49k | 18.22 |
|
| American States Water Company (AWR) | 0.1 | $897k | NEW | 11k | 82.63 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $897k | NEW | 9.6k | 93.66 |
|
| SJW (HTO) | 0.1 | $894k | NEW | 15k | 60.77 |
|
| Aptar (ATR) | 0.1 | $886k | +20% | 7.1k | 125.20 |
|
| Blackrock (BLK) | 0.1 | $886k | -58% | 921.00 | 961.56 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $875k | -49% | 6.8k | 128.55 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $872k | NEW | 18k | 47.74 |
|
| Pinterest Cl A (PINS) | 0.1 | $872k | +86% | 42k | 21.03 |
|
| Cadence Design Systems (CDNS) | 0.1 | $870k | +64% | 2.3k | 375.32 |
|
| Hubbell (HUBB) | 0.1 | $869k | +138% | 1.7k | 523.20 |
|
| Vectrus (VVX) | 0.1 | $867k | NEW | 12k | 74.56 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $866k | -69% | 31k | 27.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $866k | NEW | 2.2k | 397.68 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $864k | NEW | 2.3k | 370.59 |
|
| Grand Canyon Education (LOPE) | 0.1 | $862k | -24% | 6.0k | 143.11 |
|
| Ormat Technologies (ORA) | 0.1 | $859k | NEW | 7.9k | 108.90 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $854k | NEW | 6.0k | 142.59 |
|
| Penn National Gaming (PENN) | 0.1 | $852k | NEW | 40k | 21.36 |
|
| Etsy (ETSY) | 0.1 | $844k | NEW | 11k | 75.33 |
|
| Cme (CME) | 0.1 | $842k | +28% | 3.8k | 220.83 |
|
| Mongodb Cl A (MDB) | 0.1 | $842k | NEW | 2.5k | 335.90 |
|
| Vicor Corporation (VICR) | 0.1 | $840k | NEW | 2.2k | 379.78 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $838k | +175% | 20k | 41.72 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $837k | +148% | 12k | 69.80 |
|
| Eyepoint Com New (EYPT) | 0.1 | $837k | NEW | 59k | 14.30 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $836k | +328% | 16k | 52.65 |
|
| Skyworks Solutions (SWKS) | 0.1 | $834k | NEW | 12k | 67.80 |
|
Past Filings by Fox Run Management
SEC 13F filings are viewable for Fox Run Management going back to 2015
- Fox Run Management 2026 Q2 filed Aug. 4, 2026
- 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