FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. reported 891 positions worth $603.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: XLF (0.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLF | SH | $3.9M | 0.65% | 72,800 | — | — | |
| ▸ 2 | BURL | SH | $2.6M | 0.44% | 8,326 | — | — | |
| ▸ 3 | IDXX | SH | $2.6M | 0.43% | 4,967 | — | — | |
| ▸ 4 | ORCL | SH | $2.6M | 0.43% | 17,715 | — | — | |
| ▸ 5 | SPXC | SH | $2.5M | 0.41% | 10,044 | — | — | |
| ▸ 6 | GFS | SH | $2.4M | 0.40% | 29,446 | — | — | |
| ▸ 7 | UBER | SH | $2.4M | 0.40% | 33,134 | — | — | |
| ▸ 8 | SNPS | SH | $2.4M | 0.39% | 5,337 | — | — | |
| ▸ 9 | VST | SH | $2.4M | 0.39% | 14,857 | — | — | |
| ▸ 10 | ICE | SH | $2.3M | 0.38% | 18,380 | — | — |
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Frequently Asked Questions
What stocks does FOX RUN MANAGEMENT, L.L.C. hold as of Q2 2026?
FOX RUN MANAGEMENT, L.L.C. reported 891 positions worth $603.3M in its Q2 2026 13F filing. Largest positions: XLF (0.6%), BURL (0.4%), IDXX (0.4%), ORCL (0.4%) and SPXC (0.4%).
What did FOX RUN MANAGEMENT, L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FOX RUN MANAGEMENT, L.L.C. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.