Managers / Q1 2026
FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457 · 115 E PUTNAM AVENUE, 1ST FLOOR, GREENWICH, CT, 06830 · (203) 629-1729
Reported Value
$572M
Q1 2026
Positions
856
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing
Summary
Fox Run Management, L.L.C. reported $572M in U.S.-listed holdings across 856 positions for Q1 2026.
Its largest position, XLE, represents 1.6% of the portfolio.
Compared with Q4 2025, the fund opened 442 new positions and exited 453.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.9% · $434M
- Other · 13.3% · $76M
- REIT · 4.7% · $27M
- ADR · 3.9% · $22M
- ETP · 2.0% · $11M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.