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Fox Run Management, L.l.c.

Portfolio Manager
Fox Run Management, L.l.c.
Performance
-1.73% (2025 Q4)
AUM (13F)
$571.61M
# of Holdings
856
Performance Rank
Allocation (Top 20)
9.2%

Fox Run Management, L.l.c. Holdings Map

Top 50 Fox Run Management, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLE
SELECT SECTOR SPDR TR
1.64%151.4K$9.4M
+1101.59%(+138.80K)
2025-Q1: 101.6K shares2025-Q2: 40.2K shares2025-Q3: 86.3K shares2025-Q4: 12.6K shares2026-Q1: 151.4K shares
$44.14(+31.55%)
2026-03-31
CMI
CUMMINS INC
0.46%5.2K$2.6M
+672.26%(+4.48K)
2025-Q1: 8.8K shares2025-Q2: 2.7K shares2025-Q3: 0 shares2025-Q4: 667 shares2026-Q1: 5.2K shares
$495.08(+44.71%)
2026-03-31
SJM
SMUCKER J M CO
0.46%27.6K$2.6M
+1191.34%(+25.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.1K shares2026-Q1: 27.6K shares
$99.10(+1.11%)
2026-03-31
C
CITIGROUP INC
0.46%24.3K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 24.3K shares
$100.56(+24.12%)
2026-03-31
GNRC
GENERAC HLDGS INC
0.42%13.0K$2.4Mnew2025-Q1: 10.9K shares2025-Q2: 0 shares2025-Q3: 1.9K shares2025-Q4: 0 shares2026-Q1: 13.0K shares
$162.58(+70.07%)
2026-03-31
FTI
TECHNIPFMC PLC
0.41%34.6K$2.3M
+206.10%(+23.29K)
2025-Q1: 28.2K shares2025-Q2: 23.3K shares2025-Q3: 36.0K shares2025-Q4: 11.3K shares2026-Q1: 34.6K shares
$47.61(+53.36%)
2026-03-31
GLBE
GLOBAL E ONLINE LTD
0.41%81.2K$2.3M
+200.51%(+54.18K)
2025-Q1: 17.3K shares2025-Q2: 6.2K shares2025-Q3: 0 shares2025-Q4: 27.0K shares2026-Q1: 81.2K shares
$35.82(-22.01%)
2026-03-31
AMKR
AMKOR TECHNOLOGY INC
0.4%55.9K$2.3M
+365.74%(+43.90K)
2025-Q1: 10.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.0K shares2026-Q1: 55.9K shares
$39.76(+81.33%)
2026-03-31
SYY
SYSCO CORP
0.39%32.5K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.5K shares
$72.12(+1.29%)
2026-03-31
WST
WEST PHARMACEUTICAL SVSC INC
0.39%9.1K$2.2M
+138.67%(+5.26K)
2025-Q1: 0 shares2025-Q2: 7.7K shares2025-Q3: 5.2K shares2025-Q4: 3.8K shares2026-Q1: 9.1K shares
$252.28(+18.99%)
2026-03-31

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