FOX RUN MANAGEMENT, L.L.C.
CIK 1533457
13F filing for Q2 2026・No. 3,504
- Holdings
- US$603.27M
- Quarter change
- +US$31.66M
- Entries
- 891
- Net bought (estimate)
- +US$7.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 518
- Sold out 483
- Cut 184
- Added 189
- Corporate actions 0
- Unchanged 0
Largest holdings
891 stocks worth US$603.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 72,800 | US$3.9M | 0.65% |
| BURLBURLINGTON STORES INCCOM | Added | 8,326 | US$2.64M | 0.44% |
| IDXXIDEXX LABS INCCOM | Added | 4,967 | US$2.61M | 0.43% |
| ORCLORACLE CORPCOM | Added | 17,715 | US$2.6M | 0.43% |
| SPXCSPX TECHNOLOGIES INCCOM | Added | 10,044 | US$2.46M | 0.41% |
| GFSGLOBALFOUNDRIES INCORDINARY SHARES | Cut | 29,446 | US$2.43M | 0.40% |
| UBERUBER TECHNOLOGIES INCCOM | New | 33,134 | US$2.39M | 0.40% |
| SNPSSYNOPSYS INCCOM | New | 5,337 | US$2.38M | 0.39% |
| VSTVISTRA CORPCOM | Added | 14,857 | US$2.36M | 0.39% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | Added | 18,380 | US$2.26M | 0.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.