Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FOX RUN MANAGEMENT, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FOX RUN MANAGEMENT, L.L.C. (CIK 1533457) reported $571.6M across 851 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLE ($9.4M, 1.64%), SJM ($2.6M, 0.46%), CMI ($2.6M, 0.46%), C ($2.6M, 0.46%), GNRC ($2.4M, 0.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XLESELECT SECTOR SPDR TR$9.4M1.64%151,400Added
2SJMSMUCKER J M CO$2.6M0.46%27,583Added
3CMICUMMINS INC$2.6M0.46%5,151Added
4CCITIGROUP INC$2.6M0.46%24,304New
5GNRCGENERAC HLDGS INC$2.4M0.42%12,951New
6GLBEGLOBAL E ONLINE LTD$2.3M0.41%81,203Added
7FTITECHNIPFMC PLC$2.3M0.41%34,592Added
8AMKRAMKOR TECHNOLOGY INC$2.3M0.40%55,908Added
9BALLBALL CORP$2.2M0.39%37,970Added
10WSTWEST PHARMACEUTICAL SVSC INC$2.2M0.39%9,055Added
11SYYSYSCO CORP$2.3M0.39%32,548New
12NRGNRG ENERGY INC$2.2M0.39%15,621New
13VSTVISTRA CORP$2.2M0.38%14,729New
14SCHWSCHWAB CHARLES CORP$2.2M0.38%23,123Added
15MCHPMICROCHIP TECHNOLOGY INC.$2.2M0.38%36,028Added
16EHCENCOMPASS HEALTH CORP$2.2M0.38%22,493New
17GTESGATES INDL CORP PLC$2.1M0.37%100,033New
18PRPERMIAN RESOURCES CORP$2.1M0.37%99,195New
19BLKBLACKROCK INC$2.1M0.36%2,214Trimmed
20IRINGERSOLL RAND INC$2.1M0.36%26,927Trimmed
21GDGENERAL DYNAMICS CORP$2.1M0.36%6,022Added
22NXPINXP SEMICONDUCTORS N V$2.0M0.35%10,617New
23JXNJACKSON FINANCIAL INC$2.0M0.35%19,666Added
24CVLTCOMMVAULT SYS INC$2.0M0.35%26,347New
25NETCLOUDFLARE INC$2.0M0.35%10,382Added

Source: SEC Form 13F filings · as of 2026-03-31