Managers / Q2 2021 · view latest →
FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457 · 115 E PUTNAM AVENUE, 1ST FLOOR, GREENWICH, CT, 06830 · (203) 629-1729
Reported Value
$110M
Q2 2021
Positions
331
Filings on Record
31
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Fox Run Management, L.L.C. reported $110M in U.S.-listed holdings across 331 positions for Q2 2021.
Its largest position, XLF, represents 1.4% of the portfolio.
Compared with Q1 2021, the fund opened 279 new positions and exited 142.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $572M | 856 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $648M | 867 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $641M | 872 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $600M | 813 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $646M | 870 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $551M | 828 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $449M | 761 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $531M | 737 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $464M | 713 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $392M | 690 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $338M | 664 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $356M | 646 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 619 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249.1B | 582 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $257M | 577 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 488 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $180M | 475 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 441 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $159M | 446 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $110M | 331 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $55M | 194 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $50M | 182 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $40M | 154 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $76M | 254 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $42M | 106 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 363 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 433 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $151M | 407 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 481 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.