Fox Run Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Fox Run Management, L.L.C. reported 713 stock positions worth $463.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 1.2%) and SS Financial Select Sector (XLF, 0.9%). Compared with Q4 2023, it opened 445 new positions, sold out of 422, added to 136 and reduced 132. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale SS Financial Select Sector (XLF, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001533457
- Portfolio Value
- $463.8M (Q1 2024)
- SEC Filing
- 0001420506-24-000763 ↗ filed May 13, 2024
Holdings Value
Holdings 713 stocks · $463.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 10,848 | $5.7M | Add +21.2% |
| IWM iShares Russell 2000 ETF | 1.21% | 26,765 | $5.6M | Add +27.7% |
| XLF SS Financial Select Sector | 0.87% | 95,400 | $4.0M | Reduce -53.9% |
| IYR iShares US Real Estate ETF | 0.62% | 31,900 | $2.9M | New |
| WDAY Workday Inc. Class A | 0.55% | 9,298 | $2.5M | New |
| ECL Ecolab Inc. | 0.52% | 10,500 | $2.4M | Add +554.6% |
| IP International Paper Co. | 0.46% | 55,121 | $2.2M | New |
| AAP Advance Auto Parts Inc. | 0.46% | 25,208 | $2.1M | Add +133.1% |
| VMC Vulcan Materials Co. | 0.45% | 7,692 | $2.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.44% | 36,220 | $2.0M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.43% | 18,568 | $2.0M | New |
| BAX Baxter International Inc. | 0.42% | 45,508 | $1.9M | Add +21.4% |
| ROKU Roku Inc. | 0.41% | 29,132 | $1.9M | Add +190.1% |
| UNM Unum Group | 0.41% | 35,136 | $1.9M | Add +85.9% |
| WTW Willis Towers Watson PLC | 0.41% | 6,849 | $1.9M | New |
| KR Kroger Co. | 0.39% | 32,033 | $1.8M | New |
| PFE Pfizer Inc. | 0.39% | 65,883 | $1.8M | New |
| NET Cloudflare Inc. Class A | 0.39% | 18,462 | $1.8M | New |
| ROST Ross Stores Inc. | 0.38% | 12,086 | $1.8M | New |
| ED Consolidated Edison Inc. | 0.37% | 18,759 | $1.7M | Add +45.7% |
| CCL Carnival Corp. | 0.36% | 102,455 | $1.7M | Add +28.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 22,978 | $1.7M | New |
| RGA Reinsurance Group of America | 0.36% | 8,610 | $1.7M | Add +47.8% |
| ITRI Itron Inc. | 0.36% | 17,922 | $1.7M | Add +150.2% |
| V Visa Inc. Class A | 0.35% | 5,879 | $1.6M | New |
| ELS Equity Lifestyle Properties | 0.35% | 25,392 | $1.6M | Add +39.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 7,599 | $1.6M | Add +63.8% |
| GPC Genuine Parts Co. | 0.35% | 10,444 | $1.6M | Add +55.1% |
| ANET Arista Networks Inc. | 0.35% | 5,547 | $1.6M | New |
| GDDY GoDaddy Inc. Class A | 0.34% | 13,414 | $1.6M | New |
| VEEV Veeva Systems Inc. Class A | 0.34% | 6,857 | $1.6M | Add +91.8% |
| QRVO Qorvo Inc. | 0.34% | 13,602 | $1.6M | Add +192.5% |
| GPN Global Payments Inc. | 0.34% | 11,655 | $1.6M | Add +104.5% |
| MELI MercadoLibre Inc. | 0.34% | 1,028 | $1.6M | Add +12.3% |
| DG Dollar General Corp. | 0.33% | 9,926 | $1.5M | New |
| CMS CMS Energy Corp. | 0.33% | 25,293 | $1.5M | Add +35.0% |
| BR Broadridge Financial Solutio | 0.33% | 7,397 | $1.5M | New |
| DKNG Draftkings Inc. Class A | 0.32% | 32,878 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.32% | 19,156 | $1.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 17,148 | $1.5M | New |
| MRSH Marsh & McLennan Cos | 0.32% | 7,157 | $1.5M | New |
| PINS Pinterest Inc. Class A | 0.32% | 42,412 | $1.5M | Add +14.5% |
| PH Parker Hannifin Corp. | 0.32% | 2,636 | $1.5M | New |
| WAB Wabtec Corp. | 0.32% | 10,049 | $1.5M | Add +328.4% |
| AAPL Apple Inc. | 0.31% | 8,492 | $1.5M | Add +73.2% |
| MCK McKesson Corp. | 0.31% | 2,703 | $1.5M | New |
| DVN Devon Energy Corp. | 0.31% | 28,354 | $1.4M | New |
| LDOS Leidos Holdings Inc. | 0.31% | 10,853 | $1.4M | Reduce -26.1% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 9,574 | $1.4M | New |
| CME Cme Group Inc. | 0.30% | 6,550 | $1.4M | Add +465.6% |
| HWM Howmet Aerospace Inc. | 0.30% | 20,535 | $1.4M | Add +30.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 24,229 | $1.4M | Add +108.9% |
| NSC Norfolk Southern Corp. | 0.30% | 5,467 | $1.4M | New |
| AVTR Avantor Inc. | 0.30% | 54,140 | $1.4M | Add +11.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 10,969 | $1.4M | Add +331.2% |
| PEN Penumbra Inc. | 0.30% | 6,162 | $1.4M | Add +113.2% |
| MS Morgan Stanley | 0.29% | 14,378 | $1.4M | New |
| FTV Fortive Corp. | 0.29% | 15,577 | $1.3M | Reduce -10.3% |
| COO The Cooper Cos Inc. | 0.29% | 13,183 | $1.3M | Add +312.5% |
| WELL Welltower Inc. | 0.29% | 14,194 | $1.3M | Add +75.3% |
| SSNC Ss&c Technologies Holdings | 0.29% | 20,574 | $1.3M | Add +77.4% |
| MTG Mgic Investment Corp. | 0.28% | 59,107 | $1.3M | New |
| ZION Zions Bancorp NA | 0.28% | 30,257 | $1.3M | New |
| DAR Darling Ingredients Inc. | 0.28% | 27,901 | $1.3M | New |
| AIG American International Group | 0.28% | 16,599 | $1.3M | Reduce -3.5% |
| OC Owens Corning | 0.28% | 7,763 | $1.3M | Reduce -14.5% |
| CCK Crown Holdings Inc. | 0.28% | 16,316 | $1.3M | New |
| EQNR Equinor ASA-Spon ADR | 0.27% | 46,828 | $1.3M | New |
| WCC Wesco International Inc. | 0.27% | 7,293 | $1.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.27% | 7,675 | $1.2M | New |
| CTAS Cintas Corp. | 0.27% | 1,812 | $1.2M | New |
| CIVI Civitas Resources Inc. | 0.27% | 16,390 | $1.2M | Add +23.2% |
| OKE Oneok Inc. | 0.27% | 15,451 | $1.2M | New |
| KBH KB Home | 0.27% | 17,463 | $1.2M | Add +177.7% |
| EW Edwards Lifesciences Corp. | 0.27% | 12,926 | $1.2M | New |
| ELV Elevance Health Inc. | 0.27% | 2,382 | $1.2M | New |
| AXON Axon Enterprise Inc. | 0.27% | 3,944 | $1.2M | New |
| AER Aercap Holdings NV | 0.27% | 14,185 | $1.2M | New |
| PAGP Plains GP Holdings LP | 0.27% | 67,398 | $1.2M | New |
| CFG Citizens Financial Group | 0.26% | 33,406 | $1.2M | New |
| KMX Carmax Inc. | 0.26% | 13,873 | $1.2M | New |
| AWK American Water Works Co. Inc. | 0.26% | 9,829 | $1.2M | Add +151.8% |
| TRV The Travelers Cos Inc. | 0.26% | 5,213 | $1.2M | New |
| CW Curtiss-Wright Corp. | 0.26% | 4,683 | $1.2M | Add +7.8% |
| KIM Kimco Realty Corp. | 0.26% | 61,097 | $1.2M | New |
| UTHR United Therapeutics Corp. | 0.26% | 5,185 | $1.2M | Reduce -24.7% |
| WCN Waste Connections Inc. | 0.26% | 6,914 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.26% | 2,446 | $1.2M | New |
| RRC Range Resources Corp. | 0.25% | 34,319 | $1.2M | New |
| LBRDK Liberty Broadband-C | 0.25% | 20,611 | $1.2M | New |
| JEF Jefferies Financial Group Inc. | 0.25% | 26,627 | $1.2M | New |
| STE Steris PLC | 0.25% | 5,119 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.25% | 19,758 | $1.1M | Reduce -39.4% |
| LUV Southwest Airlines Co. | 0.25% | 39,158 | $1.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.24% | 15,344 | $1.1M | New |
| LPX Louisiana-Pacific Corp. | 0.24% | 13,385 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.24% | 23,860 | $1.1M | New |
| ORI Old Republic Intl Corp. | 0.24% | 36,421 | $1.1M | Add +65.2% |
| FWONK Liberty Media Corp. Class C | 0.24% | 17,035 | $1.1M | New |
| CNX CNX Resources Corp. | 0.24% | 47,097 | $1.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Reduce -53.9% | 0.87% | −1.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.59 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.48 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.46 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.44 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.43 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.40 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.40 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.39 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.39 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.37 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.36 |
| WWD Woodward Inc. | Reduce -88.8% | 0.04% | −0.36 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.35 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.35 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.35 |
| GE General Electric | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -71.4% | 0.15% | −0.34 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.33 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.31 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.31 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.31 |
| RH RH | Sold out | 0.00% | −0.30 |
| GM General Motors Co. | Sold out | 0.00% | −0.30 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.30 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.30 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.29 |
| NOV Nov Inc. | Sold out | 0.00% | −0.29 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.29 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.28 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| ACLS Axcelis Technologies Inc. | Reduce -65.4% | 0.09% | −0.28 |
| TXT Textron Inc. | Reduce -74.5% | 0.09% | −0.27 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.27 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.27 |
| PII Polaris Inc. | Sold out | 0.00% | −0.27 |
| TMHC Taylor Morrison Home Corp. | Reduce -80.7% | 0.06% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.26 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.26 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.26 |
| GSK GSK PLC-Spon ADR | Reduce -81.2% | 0.06% | −0.26 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.25 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.25 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.24 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.24 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.24 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| IYR iShares US Real Estate ETF | New | 0.62% | +0.62 |
| WDAY Workday Inc. Class A | New | 0.55% | +0.55 |
| IP International Paper Co. | New | 0.46% | +0.46 |
| VMC Vulcan Materials Co. | New | 0.45% | +0.45 |
| ECL Ecolab Inc. | Add +554.6% | 0.52% | +0.44 |
| NXT Nextpower Inc. | New | 0.44% | +0.44 |
| POST Post Holdings Inc. | New | 0.43% | +0.43 |
| WTW Willis Towers Watson PLC | New | 0.41% | +0.41 |
| KR Kroger Co. | New | 0.39% | +0.39 |
| PFE Pfizer Inc. | New | 0.39% | +0.39 |
| NET Cloudflare Inc. Class A | New | 0.39% | +0.39 |
| ROST Ross Stores Inc. | New | 0.38% | +0.38 |
| SCHW Schwab (charles) Corp. | New | 0.36% | +0.36 |
| V Visa Inc. Class A | New | 0.35% | +0.35 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| GDDY GoDaddy Inc. Class A | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.33% | +0.33 |
| BR Broadridge Financial Solutio | New | 0.33% | +0.33 |
| DKNG Draftkings Inc. Class A | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.32% | +0.32 |
| IFF Intl Flavors & Fragrances | New | 0.32% | +0.32 |
| MRSH Marsh & McLennan Cos | New | 0.32% | +0.32 |
| PH Parker Hannifin Corp. | New | 0.32% | +0.32 |
| MCK McKesson Corp. | New | 0.31% | +0.31 |
| DVN Devon Energy Corp. | New | 0.31% | +0.31 |
| BAH Booz Allen Hamilton Holdings | New | 0.31% | +0.31 |
| NSC Norfolk Southern Corp. | New | 0.30% | +0.30 |
| AAP Advance Auto Parts Inc. | Add +133.1% | 0.46% | +0.29 |
| MS Morgan Stanley | New | 0.29% | +0.29 |
| MTG Mgic Investment Corp. | New | 0.28% | +0.28 |
| ZION Zions Bancorp NA | New | 0.28% | +0.28 |
| DAR Darling Ingredients Inc. | New | 0.28% | +0.28 |
| CCK Crown Holdings Inc. | New | 0.28% | +0.28 |
| EQNR Equinor ASA-Spon ADR | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| OKE Oneok Inc. | New | 0.27% | +0.27 |
| ELV Elevance Health Inc. | New | 0.27% | +0.27 |
| EW Edwards Lifesciences Corp. | New | 0.27% | +0.27 |
| AXON Axon Enterprise Inc. | New | 0.27% | +0.27 |
| AER Aercap Holdings NV | New | 0.27% | +0.27 |
| PAGP Plains GP Holdings LP | New | 0.27% | +0.27 |
| CFG Citizens Financial Group | New | 0.26% | +0.26 |
| KMX Carmax Inc. | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.26% | +0.26 |
| KIM Kimco Realty Corp. | New | 0.26% | +0.26 |
| WCN Waste Connections Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.26% | +0.26 |
| RRC Range Resources Corp. | New | 0.25% | +0.25 |
| LBRDK Liberty Broadband-C | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 891 | $603.3M | XLF, BURL, IDXX, ORCL, SPXC |
| Q1 2026 | 856 | $571.6M | XLE, CMI, SJM, C, GNRC |
| Q4 2025 | 867 | $647.9M | XLF, SPY, IWM, ZBRA, BLK |
| Q3 2025 | 872 | $641.4M | XLE, XLF, IYR, MCHP, SBAC |
| Q2 2025 | 813 | $600.2M | XLF, RL, XLE, DT, MDB |
| Q1 2025 | 870 | $645.6M | XLE, XLF, IYR, MRVL, MELI |
| Q4 2024 | 828 | $550.7M | XLF, IYR, FCX, GLW, DVN |
| Q3 2024 | 761 | $449.4M | SPY, IWM, GM, CI, PCG |
| Q2 2024 | 737 | $531.4M | XLE, XLF, LDOS, HCA, IFF |
| Q1 2024 | 713 | $463.8M | SPY, IWM, XLF, IYR, WDAY |