Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio
FOX RUN MANAGEMENT, L.L.C. Performance:
2025 Q3: 1.87%YTD: 3.03%2024: 5.29%
Performance for 2025 Q3 is 1.87%, and YTD is 3.03%, and 2024 is 5.29%.
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 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352 Millions. In it's latest 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $641.4 Millions as of 30 Sep, 2025.
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, XLB, IJR. The fund has invested 1.2% of it's portfolio in SELECT SECTOR SPDR TR and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off IRON MTN INC DEL (IRM), COMMVAULT SYS INC (CVLT) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), MONGODB INC (MDB) and ASTERA LABS INC. FOX RUN MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), FRESHPET INC (FRPT) and AKAMAI TECHNOLOGIES INC (AKAM).
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, XLB, IJR. The fund has invested 1.2% of it's portfolio in SELECT SECTOR SPDR TR and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off IRON MTN INC DEL (IRM), COMMVAULT SYS INC (CVLT) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), MONGODB INC (MDB) and ASTERA LABS INC. FOX RUN MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), FRESHPET INC (FRPT) and AKAMAI TECHNOLOGIES INC (AKAM).
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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,892,910 |
| microchip technology inc. | 2,865,300 |
| sba communications corp new | 2,761,040 |
| regeneron pharmaceuticals | 2,481,300 |
| stryker corporation | 2,294,910 |
| boston scientific corp | 2,207,020 |
| cognex corp | 2,193,110 |
| keurig dr pepper inc | 2,177,840 |
New stocks bought by FOX RUN MANAGEMENT, L.L.C.
Additions
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| bridgebio pharma inc | -79.64 |
| boot barn hldgs inc | -75.38 |
| smith a o corp | -75.35 |
| waste mgmt inc del | -74.27 |
| c h robinson worldwide inc | -69.38 |
| ebay inc. | -69.19 |
| zoom communications inc | -66.03 |
| ferguson enterprises inc | -65.88 |
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
FOX RUN MANAGEMENT, L.L.C. has about 18.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.1 |
| Technology | 17.4 |
| Industrials | 13.4 |
| Healthcare | 11.5 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 5.8 |
| Real Estate | 4.5 |
| Basic Materials | 3.4 |
| Energy | 3.1 |
| Utilities | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
FOX RUN MANAGEMENT, L.L.C. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.5 |
| MID-CAP | 31.4 |
| UNALLOCATED | 18.5 |
| SMALL-CAP | 12.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 57.3% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.7 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 28.1 |
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 872 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 4,766 | 611,716 | reduced | -1.75 | ||
| AA | alcoa corp | 0.09 | 17,928 | 589,652 | new | |||
| AAP | advance auto parts inc | 0.15 | 15,438 | 947,893 | new | |||
| ABCB | ameris bancorp | 0.18 | 16,081 | 1,178,900 | new | |||
| ABT | abbott labs | 0.20 | 9,684 | 1,297,080 | new | |||
| ACLS | axcelis technologies inc | 0.15 | 9,618 | 939,102 | reduced | -65.08 | ||
| ADBE | adobe inc | 0.15 | 2,690 | 948,898 | added | 36.69 | ||
| ADI | analog devices inc | 0.25 | 6,530 | 1,604,420 | new | |||
| ADNT | adient plc | 0.15 | 41,095 | 989,568 | added | 38.32 | ||
| ADPT | adaptive biotechnologies cor | 0.09 | 39,983 | 598,146 | added | 97.98 | ||
| ADSK | autodesk inc | 0.33 | 6,677 | 2,121,080 | new | |||
| AEIS | advanced energy inds | 0.16 | 6,237 | 1,061,160 | new | |||
| AEO | american eagle outfitters in | 0.08 | 30,260 | 517,749 | reduced | -58.2 | ||
| AES | aes corp | 0.12 | 60,456 | 795,601 | new | |||
| AFL | aflac inc | 0.29 | 16,618 | 1,856,230 | new | |||
| AFRM | affirm hldgs inc | 0.11 | 9,312 | 680,521 | new | |||
| AGCO | agco corp | 0.13 | 7,881 | 843,819 | new | |||
| AKAM | akamai technologies inc | 0.23 | 19,144 | 1,450,350 | added | 467 | ||
| ALB | albemarle corp | 0.12 | 9,352 | 758,260 | new | |||
| ALGM | allegro microsystems inc | 0.22 | 47,590 | 1,389,630 | new | |||