Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Fox Run Management, L.L.C. has $571.61 million in total holdings as of March 31, 2026.
Fox Run Management, L.L.C. owns shares of 856 different stocks, but just 453 companies or ETFs make up 80% of its holdings.
Approximately 63.14% of the portfolio was purchased this quarter.
About 73.96% of the portfolio was sold this quarter.
This quarter, Fox Run Management, L.L.C. has purchased 867 new stocks and bought additional shares in 203 stocks.
Fox Run Management, L.L.C. sold shares of 211 stocks and completely divested from 453 stocks this quarter.

Largest Holdings

Energy Select Sector SPDR Fund: $9,380,744
Cummins: $2,635,767
J. M. Smucker: $2,625,074
Citigroup: $2,607,090
Generac: $2,402,411

Largest New Holdings this Quarter

172967424 - Citigroup: $2,607,090 Holding
368736104 - Generac: $2,402,411 Holding
871829107 - Sysco: $2,255,576 Holding
629377508 - NRG Energy: $2,206,154 Holding
29261A100 - Encompass Health: $2,193,517 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 138,800 shares (about $8.60M)
Citigroup: 24,304 shares (about $2.61M)
J. M. Smucker: 25,447 shares (about $2.42M)
Generac: 12,951 shares (about $2.40M)
Cummins: 4,484 shares (about $2.29M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 146,800 shares (about $7.10M)
Keysight Technologies: 9,383 shares (about $2.53M)
Ralph Lauren: 7,109 shares (about $2.32M)
Frontline: 60,489 shares (about $2.02M)
Wabtec: 8,400 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLE Energy Select Sector SPDR Fund	$9,380,744	$8,600,048 â–²	1,101.6%	151,400	1.6%	ETF
CMI Cummins	$2,635,767	$2,294,463 â–²	672.3%	5,151	0.5%	Auto/Tires/Trucks
SJM J. M. Smucker	$2,625,074	$2,421,791 â–²	1,191.3%	27,583	0.5%	Consumer Staples
C Citigroup	$2,607,090	$2,607,090 â–²	New Holding	24,304	0.5%	Financial Services
GNRC Generac	$2,402,411	$2,402,411 â–²	New Holding	12,951	0.4%	Industrials
FTI TechnipFMC	$2,338,073	$1,574,239 â–²	206.1%	34,592	0.4%	Energy
GLBE Global-e Online	$2,325,654	$1,551,744 â–²	200.5%	81,203	0.4%	Retail/Wholesale
AMKR Amkor Technology	$2,306,205	$1,811,040 â–²	365.7%	55,908	0.4%	Computer and Technology
SYY Sysco	$2,255,576	$2,255,576 â–²	New Holding	32,548	0.4%	Consumer Staples
WST West Pharmaceutical Services	$2,219,743	$1,289,682 â–²	138.7%	9,055	0.4%	Medical
NRG NRG Energy	$2,206,154	$2,206,154 â–²	New Holding	15,621	0.4%	Utilities
BALL Ball	$2,203,399	$1,656,989 â–²	303.2%	37,970	0.4%	Industrials
EHC Encompass Health	$2,193,517	$2,193,517 â–²	New Holding	22,493	0.4%	Medical
VST Vistra	$2,173,117	$2,173,117 â–²	New Holding	14,729	0.4%	Utilities
MCHP Microchip Technology	$2,163,842	$475,615 â–²	28.2%	36,028	0.4%	Computer and Technology
SCHW Charles Schwab	$2,151,826	$930,228 â–²	76.1%	23,123	0.4%	Finance
PERMIAN RESOURCES CORP	$2,131,701	$2,131,701 â–²	New Holding	99,195	0.4%	CLASS A COM
GTES Gates Industrial	$2,104,694	$2,104,694 â–²	New Holding	100,033	0.4%	Industrials
IR Ingersoll Rand	$2,071,763	$149,494 â–¼	-6.7%	26,927	0.4%	Industrials
BLACKROCK INC	$2,068,009	$453,019 â–¼	-18.0%	2,214	0.4%	COM
GD General Dynamics	$2,052,237	$1,679,072 â–²	450.0%	6,022	0.4%	Aerospace
JXN Jackson Financial	$2,025,401	$132,342 â–²	7.0%	19,666	0.4%	Finance
NET Cloudflare	$2,020,649	$1,617,765 â–²	401.5%	10,382	0.4%	Computer and Technology
NXPI NXP Semiconductors	$1,989,520	$1,989,520 â–²	New Holding	10,617	0.3%	Computer and Technology
CVLT CommVault Systems	$1,980,767	$1,980,767 â–²	New Holding	26,347	0.3%	Computer and Technology
TIGO Millicom International Cellular	$1,959,591	$810,426 â–²	70.5%	26,796	0.3%	Computer and Technology
STNG Scorpio Tankers	$1,899,250	$1,899,250 â–²	New Holding	25,784	0.3%	Transportation
RBLX Roblox	$1,868,864	$159,208 â–²	9.3%	36,002	0.3%	Consumer Discretionary
RGA Reinsurance Group of America	$1,854,022	$814,977 â–²	78.4%	9,259	0.3%	Finance
YUM Yum! Brands	$1,840,703	$816,544 â–²	79.7%	11,907	0.3%	Retail/Wholesale
JCI Johnson Controls International	$1,819,714	$1,819,714 â–²	New Holding	14,376	0.3%	Construction
EQT EQT	$1,812,117	$1,812,117 â–²	New Holding	28,121	0.3%	Energy
GFS GlobalFoundries	$1,798,333	$502,519 â–²	38.8%	43,459	0.3%	Computer and Technology
CCK Crown	$1,787,211	$1,385,098 â–²	344.5%	18,196	0.3%	Industrials
ABNB Airbnb	$1,776,456	$1,776,456 â–²	New Holding	14,431	0.3%	Consumer Discretionary
OVV Ovintiv	$1,757,637	$1,757,637 â–²	New Holding	28,980	0.3%	Energy
RNR RenaissanceRe	$1,742,207	$1,204,825 â–²	224.2%	5,894	0.3%	Finance
LEN Lennar	$1,734,862	$230,789 â–²	15.3%	20,439	0.3%	Construction
UGI UGI	$1,729,126	$1,729,126 â–²	New Holding	47,128	0.3%	Utilities
PODD Insulet	$1,728,355	$485,079 â–²	39.0%	8,309	0.3%	Medical
HUBS HubSpot	$1,723,409	$193,102 â–²	12.6%	7,247	0.3%	Computer and Technology
SSNC SS&C Technologies	$1,720,970	$1,132,517 â–²	192.5%	25,821	0.3%	Computer and Technology
FCX Freeport-McMoRan	$1,717,103	$1,717,103 â–²	New Holding	31,420	0.3%	Basic Materials
ABT Abbott Laboratories	$1,716,882	$1,716,882 â–²	New Holding	16,852	0.3%	Medical
FLEX Flex	$1,703,107	$1,703,107 â–²	New Holding	28,118	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$1,702,566	$1,702,566 â–²	New Holding	4,613	0.3%	Aerospace
MSFT Microsoft	$1,673,471	$1,673,471 â–²	New Holding	4,662	0.3%	Computer and Technology
ACIW ACI Worldwide	$1,628,685	$796,606 â–²	95.7%	40,404	0.3%	Computer and Technology
TRMD Torm	$1,627,056	$1,132,875 â–²	229.2%	59,425	0.3%	Transportation
BOOT Boot Barn	$1,619,806	$1,291,367 â–²	393.2%	11,575	0.3%	Retail/Wholesale
LPG Dorian LPG	$1,613,167	$584,244 â–²	56.8%	48,604	0.3%	Transportation
GRMN Garmin	$1,611,606	$1,158,928 â–¼	-41.8%	7,131	0.3%	Computer and Technology
MT ArcelorMittal	$1,588,048	$1,588,048 â–²	New Holding	32,750	0.3%	Basic Materials
ATMU Atmus Filtration Technologies	$1,586,217	$1,586,217 â–²	New Holding	28,935	0.3%	Industrials
MAT Mattel	$1,583,909	$1,583,909 â–²	New Holding	111,858	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,560,337	$900,867 â–²	136.6%	13,212	0.3%	Medical
ZBRA Zebra Technologies	$1,559,323	$914,388 â–¼	-37.0%	7,824	0.3%	Industrials
AWI Armstrong World Industries	$1,555,930	$1,555,930 â–²	New Holding	9,741	0.3%	Construction
SN SharkNinja	$1,551,377	$1,551,377 â–²	New Holding	15,892	0.3%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$1,548,077	$1,548,077 â–²	New Holding	33,443	0.3%	Finance
DG Dollar General	$1,546,179	$331,366 â–²	27.3%	13,121	0.3%	Retail/Wholesale
WPM Wheaton Precious Metals	$1,542,292	$948,903 â–²	159.9%	12,468	0.3%	Basic Materials
GPN Global Payments	$1,530,270	$700,128 â–²	84.3%	23,081	0.3%	Business Services
MGA Magna International	$1,529,754	$498,716 â–²	48.4%	28,631	0.3%	Auto/Tires/Trucks
GLW Corning	$1,516,633	$1,516,633 â–²	New Holding	11,798	0.3%	Computer and Technology
DOW DOW	$1,511,716	$1,014,468 â–²	204.0%	36,105	0.3%	Basic Materials
FORM FormFactor	$1,505,706	$1,164,107 â–¼	-43.6%	16,472	0.3%	Computer and Technology
LMT Lockheed Martin	$1,505,404	$1,109,749 â–¼	-42.4%	2,515	0.3%	Aerospace
COR Cencora	$1,498,512	$1,498,512 â–²	New Holding	4,835	0.3%	Medical
AZO AutoZone	$1,494,102	$638,419 â–²	74.6%	447	0.3%	Retail/Wholesale
CHD Church & Dwight	$1,489,694	$1,489,694 â–²	New Holding	15,863	0.3%	Consumer Staples
BCE BCE	$1,477,267	$1,477,267 â–²	New Holding	58,552	0.3%	Utilities
TPG TPG	$1,472,434	$1,472,434 â–²	New Holding	37,061	0.3%	Finance
VEEV Veeva Systems	$1,470,146	$224,525 â–²	18.0%	8,355	0.3%	Medical
IRM Iron Mountain	$1,438,429	$1,438,429 â–²	New Holding	14,738	0.3%	Business Services
SBLK Star Bulk Carriers	$1,415,568	$673,574 â–²	90.8%	64,344	0.2%	Transportation
XP XP	$1,411,787	$1,411,787 â–²	New Holding	79,627	0.2%	Finance
GE VERNOVA INC	$1,411,563	$1,411,563 â–²	New Holding	1,727	0.2%	COM
DVA DaVita	$1,410,794	$734,881 â–²	108.7%	9,259	0.2%	Medical
TTMI TTM Technologies	$1,393,128	$1,440,628 â–¼	-50.8%	15,779	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,383,913	$1,383,913 â–²	New Holding	61,208	0.2%	Computer and Technology
ARISTA NETWORKS INC	$1,382,411	$1,382,411 â–²	New Holding	11,904	0.2%	COM SHS
PCTY Paylocity	$1,380,035	$806,577 â–²	140.7%	12,704	0.2%	Computer and Technology
EXPAND ENERGY CORPORATION	$1,378,079	$6,241 â–²	0.5%	12,365	0.2%	COM
SDRL Seadrill	$1,368,008	$1,368,008 â–²	New Holding	30,434	0.2%	Energy
CUBE CubeSmart	$1,366,246	$1,366,246 â–²	New Holding	38,057	0.2%	Finance
FTDR Frontdoor	$1,365,869	$622,517 â–²	83.7%	26,292	0.2%	Construction
CPRI Capri	$1,359,235	$2,250 â–¼	-0.2%	80,955	0.2%	Retail/Wholesale
FSS Federal Signal	$1,358,972	$1,358,972 â–²	New Holding	12,971	0.2%	Multi-Sector Conglomerates
MSCI MSCI	$1,358,953	$828,137 â–¼	-37.9%	2,555	0.2%	Finance
OHI Omega Healthcare Investors	$1,357,927	$31,223 â–¼	-2.2%	30,792	0.2%	Finance
DEO Diageo	$1,348,762	$1,348,762 â–²	New Holding	18,363	0.2%	Consumer Staples
LOPE Grand Canyon Education	$1,347,024	$217,896 â–¼	-13.9%	8,018	0.2%	Consumer Discretionary
AXON Axon Enterprise	$1,346,902	$1,346,902 â–²	New Holding	3,245	0.2%	Aerospace
HWM Howmet Aerospace	$1,346,191	$814,583 â–²	153.2%	6,037	0.2%	Aerospace
ITW Illinois Tool Works	$1,341,411	$187,787 â–²	16.3%	5,236	0.2%	Industrials
NCLH Norwegian Cruise Line	$1,339,635	$1,339,635 â–²	New Holding	75,900	0.2%	Consumer Discretionary
ECL Ecolab	$1,338,436	$750,984 â–²	127.8%	5,099	0.2%	Basic Materials
HRB H&R Block	$1,332,202	$1,332,202 â–²	New Holding	42,105	0.2%	Consumer Discretionary
NXST Nexstar Media Group	$1,329,407	$1,329,407 â–²	New Holding	7,179	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Run Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools