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Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio

FOX RUN MANAGEMENT, L.L.C. Performance:
2025 Q4: -0.38%YTD: 0.49%2024: 3.72%
Performance for 2025 Q4 is -0.38%, and YTD is 0.49%, and 2024 is 3.72%.

About FOX RUN MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

FOX RUN MANAGEMENT, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $647.9 Millions as of 31 Dec, 2025.

The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, SPY, IJR. The fund has invested 1.4% of it's portfolio in SELECT SECTOR SPDR TR and 1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), REGENERON PHARMACEUTICALS (REGN) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in MUELLER WTR PRODS INC (MWA), BORGWARNER INC (BWA) and SELECT SECTOR SPDR TR (XLB). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), INGERSOLL RAND INC (IR) and WELLS FARGO CO NEW (WFC).

FOX RUN MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that FOX RUN MANAGEMENT, L.L.C. made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr6,687,590
ishares tr6,658,140
blackrock inc2,888,850
wabtec2,653,610
rockwell automation inc2,477,600
northrop grumman corp2,400,010
msci inc2,359,180
international business machs2,326,140
New stocks bought by FOX RUN MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
roblox corp1,015
ingersoll rand inc932
wells fargo co new729
vornado rlty tr603
capri holdings limited567
nordson corp543
moonlake immunotherapeutics531
snap inc524
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
select sector spdr tr-85.4
heico corp new-79.63
brinker intl inc-78.79
celestica inc-77.38
clean harbors inc-72.83
paylocity hldg corp-68.23
united airls hldgs inc-66.22
kulicke & soffa inds inc-65.09
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOX RUN MANAGEMENT, L.L.C.

Sector Distribution

FOX RUN MANAGEMENT, L.L.C. has about 19.6% of it's holdings in Others sector.

Sector%
Others19.6
Technology16.3
Healthcare12.1
Industrials11.7
Consumer Cyclical10.1
Financial Services9.6
Real Estate5.2
Consumer Defensive3.7
Energy3.6
Basic Materials3
Utilities2.8
Communication Services2.1

Market Cap. Distribution

FOX RUN MANAGEMENT, L.L.C. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.7
MID-CAP30.6
UNALLOCATED19.6
SMALL-CAP11.5
MEGA-CAP1.4

Stocks belong to which Index?

About 56.6% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43.4
RUSSELL 200028.6
S&P 50028
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
386.7 %
fortrea hldgs inc
100.7 %
CGEM
cullinan therapeutics inc
58.7 %
HAE
haemonetics corp mass
52.1 %
CSTL
castle biosciences inc
51.1 %
Top 5 Winners ($)$
HAE
haemonetics corp mass
0.7 M
FROG
jfrog ltd
0.5 M
fortrea hldgs inc
0.4 M
barrick mng corp
0.4 M
TTMI
ttm technologies inc
0.4 M
Top 5 Losers (%)%
FMC
fmc corp
-58.1 %
LRN
stride inc
-48.8 %
AMSC
american superconductor corp
-46.2 %
fiserv inc
-43.5 %
GOGO
gogo inc
-43.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.2 M
RBLX
roblox corp
-1.0 M
fiserv inc
-0.8 M
FMC
fmc corp
-0.6 M
ZBRA
zebra technologies corporati
-0.5 M

FOX RUN MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C.

FOX RUN MANAGEMENT, L.L.C. has 867 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. HAE was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions