Institutions / FOX RUN MANAGEMENT, L.L.C. / Holdings
Back to FOX RUN MANAGEMENT, L.L.C.

Fox Run Management, L.L.C.

All holdings · as of Dec 31, 2025

867 positions

CompanyClassValueShares% of portfolio
COHERENT CORP—$897.4K4,8620.1%
ADIENT PLC—$893.9K46,6290.1%
Kinsale Capital Group, Inc.—$889.8K2,2750.1%
Amplitude, Inc.—$885.2K76,4430.1%
Pelagos Insurance Capital Ltd—$881.8K45,0590.1%
Advance Auto Parts Inc—$872.8K22,2090.1%
MILLICOM INTL CELLULAR S A—$871.2K15,7140.1%
TELEFONAKTIEBOLAGET LM ERICS—$870.3K90,1910.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$868.8K10,8190.1%
Guidewire Software, Inc.—$868.6K4,3210.1%
AUTOZONE INC—$868.2K2560.1%
Snap-on Inc—$866.3K2,5140.1%
ALLEGRO MICROSYSTEMS INC—$863.9K32,7470.1%
TEXAS CAPITAL BANCSHARES INC/TX—$863.7K9,5390.1%
Illumina Inc—$863.0K6,5800.1%
AMERICAN FINANCIAL GROUP INC—$862.6K6,3110.1%
Vera Therapeutics, Inc.—$862.6K17,0330.1%
Doximity, Inc.—$861.1K19,4460.1%
Warner Music Group Corp—$858.2K27,9830.1%
Mastercard Inc—$857.5K1,5020.1%
Delek US Holdings, Inc.—$856.6K28,8790.1%
Schrodinger, Inc.—$855.2K47,8310.1%
Huntsman Corp—$853.6K85,3640.1%
Castle Biosciences, Inc.—$851.3K21,8840.1%
BBB FOODS INC—$850.1K25,4590.1%
Bath & Body Works, Inc.—$849.9K42,3260.1%
Syndax Pharmaceuticals Inc—$846.7K40,3020.1%
Adtalem Global Education Inc—$843.5K8,1520.1%
Reynolds Consumer Products Inc.REYNCommon Stock$842.0K36,7380.1%
RESIDEO TECHNOLOGIES, INC.—$840.5K23,9320.1%
ATMOS ENERGY CORP—$839.7K5,0090.1%
UNIVERSAL TECHNICAL INSTITUTE INC—$838.8K32,1000.1%
ON HLDG AG—$835.6K17,9770.1%
TJX Cos Inc/The—$835.3K5,4380.1%
TYLER TECHNOLOGIES, INC.—$835.3K1,8400.1%
HALLIBURTON CO—$832.9K29,4730.1%
AVNET INC—$829.7K17,2570.1%
American Airlines Group Inc.—$829.5K54,1070.1%
Telephone and Data Systems Inc—$828.4K20,2050.1%
Frontdoor, Inc.—$825.5K14,3090.1%
Kodiak Sciences Inc.KODCommon Stock$822.6K29,4190.1%
TUTOR PERINI CORP—$822.5K12,2720.1%
American Healthcare REIT, Inc.—$821.0K17,4460.1%
TRUPANION, INC.—$815.7K21,8280.1%
HARMONY BIOSCIENCES HOLDINGS INC—$813.4K21,7380.1%
CEMEX SAB DE CVCXADR$813.1K70,7690.1%
Marvell Technology, Inc.—$811.5K9,5490.1%
BUCKLE INC—$811.2K15,1860.1%
Madison Square Garden Sports Corp.—$810.4K3,1330.1%
FirstCash Holdings, Inc.—$809.3K5,0780.1%
← PrevPage 6 of 18Next →