Managers / Q3 2024 · view latest →
FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457 · 115 E PUTNAM AVENUE, 1ST FLOOR, GREENWICH, CT, 06830 · (203) 629-1729
Reported Value
$449M
Q3 2024
Positions
761
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Fox Run Management, L.L.C. reported $449M in U.S.-listed holdings across 761 positions for Q3 2024.
Compared with Q2 2024, the fund opened 439 new positions and exited 415.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.9% · $364M
- Other · 6.9% · $31M
- REIT · 5.1% · $23M
- ADR · 5.0% · $22M
- ETP · 2.0% · $9M
- Other · 0.1% · $535,461
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.