Grufity logo
Grufity logo

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

$571Million | No. of Holdings #856

FOX RUN MANAGEMENT, L.L.C. Performance

2026 Q1-2.48%
YTD-2.48%
2025+1.40%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $571.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, CMI, SJM. The fund has invested 1.6% of it's portfolio in SELECT SECTOR SPDR TR and 0.5% of portfolio in CUMMINS INC. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), KEYSIGHT TECHNOLOGIES INC (KEYS) and MORGAN STANLEY (MS). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in CITIGROUP INC (C), GENERAC HLDGS INC (GNRC) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), SELECT SECTOR SPDR TR (XLB) and CUMMINS INC (CMI).
FOX RUN MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 12 May, 2026
$571Million
  as of May 12, 2026

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 -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citigroup inc2,607,090
generac hldgs inc2,402,410
sysco corp2,255,580
nrg energy inc2,206,150
encompass health corp2,193,520
vistra corp2,173,120
permian resources corp2,131,700
gates indl corp plc2,104,690
New stocks bought by FOX RUN MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
smucker j m co1,191
select sector spdr tr1,101
cummins inc672
workiva inc574
american eagle outfitters in516
everpure inc477
general dynamics corp449
cloudflare inc401
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
select sector spdr tr-85.55
tc energy corp-78.09
nektar therapeutics-74.09
essential pptys rlty tr inc-69.75
eaton corp plc-69.51
hasbro inc-69.32
wabtec-67.57
nordson corp-65.41
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 20.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others20.3
Technology15.4
Industrials13.1
Consumer Cyclical10.7
Healthcare9.6
Financial Services9.5
Real Estate5
Consumer Defensive4.6
Energy4.4
Basic Materials3.4
Communication Services2.1
Utilities1.9

Market Cap. Distribution

FOX RUN MANAGEMENT, L.L.C. has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP38.6
MID-CAP27.6
UNALLOCATED20.3
SMALL-CAP9.9
MEGA-CAP3.4

Stocks belong to which Index?

About 56.5% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.6
S&P 50029.8
RUSSELL 200026.7
Top 5 Winners (%)%
enliven therapeutics inc
108.6 %
AGRO
adecoagro s a
72.6 %
PBF
pbf energy inc
63.8 %
PBR
petroleo brasileiro s a
61.1 %
LXU
lsb inds inc
54.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.4 M
FORM
formfactor inc
0.8 M
FTI
technipfmc plc
0.5 M
TTMI
ttm technologies inc
0.5 M
TER
teradyne inc
0.4 M
Top 5 Losers (%)%
ALDX
aldeyra therapeutics inc
-56.2 %
SNAP
snap inc
-48.2 %
MNDY
monday com ltd
-46.9 %
DOCS
doximity inc
-45.2 %
KROS
keros therapeutics inc
-44.9 %
Top 5 Losers ($)$
HUBS
hubspot inc
-1.1 M
RBLX
roblox corp
-1.0 M
flutter entmt plc
-0.8 M
GDDY
godaddy inc
-0.7 M
XLB
select sector spdr tr
-0.6 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 856 stocks in it's portfolio. About 5.4% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.

$479.33MTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
FOX RUN MANAGEMENT, L.L.C.'s holding in Aercap Holdings Nv over time
0.16%6,877
$907.6K
0.16%
increased 32.33 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
FOX RUN MANAGEMENT, L.L.C.'s holding in First Majestic Silver Corp over time
0.15%43,398
$852.8K
0.15%
increased 3.94 percentadded
AGRO
Adecoagro S A

Adecoagro S A

AGRO
FOX RUN MANAGEMENT, L.L.C.'s holding in Adecoagro S A over time
0.13%48,202
$735.1K
0.13%
increased 32.86 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
FOX RUN MANAGEMENT, L.L.C.'s holding in Alcon Ag over time
0.2%15,380
$1.13M
0.2%
increased 76.68 percentadded