13FBOX
FOX RUN MANAGEMENT, L.L.C. · 13F Holdings
Options Calculator Rankings

FOX RUN MANAGEMENT, L.L.C.

No.3793 Data as of 2026Q2
Latest AUM (Q2 2026)
$603.3M
QoQ Change Q1 2026
+$31.7M+5.5%
Holdings
891
New Buys
516
Adds
180
Reduces
195
Exits
481
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLF
0.65%0.21%$3.9M72,800$1.2M24,800+48,000+193.55%Add
BURLINGTON STORES INC COMBURL
0.44%0.04%$2.6M8,326$247,188791+7,535+952.59%Add
IDEXX LABS INC COMIDXX
0.43%0.17%$2.6M4,967$945,9391,698+3,269+192.52%Add
ORACLE CORPORCL
0.43%0.13%$2.6M17,715$725,7855,229+12,486+238.78%Add
SSPX TECHNOLOGIES INCSPXC
0.41%0.09%$2.5M10,044$487,0732,554+7,490+293.27%Add
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
0.4%0.31%$2.4M29,446$1.8M43,459-14,013-32.24%Reduce
UBER TECHNOLOGIES INCUBER
0.4%$2.4M33,134$00+33,134New Buy
SYNOPSYS INCSNPS
0.39%$2.4M5,337$00+5,337New Buy
VISTRA CORPVST
0.39%0.38%$2.4M14,857$2.2M14,729+128+0.87%Add
INTERCONTINENTAL EXCHANGE INC COMICE
0.38%0.05%$2.3M18,380$265,5421,692+16,688+986.29%Add
PENTAIR PLCPNR
0.37%$2.2M29,273$00+29,273New Buy
LAUDER ESTEE COS INC CL AEL
0.37%$2.2M27,895$00+27,895New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
0.36%$2.2M4,373$00+4,373New Buy
FERGUSON ENTERPRISES INCFERG
0.36%$2.2M9,082$00+9,082New Buy
GUARDANT HEALTH INCGH
0.35%$2.1M14,194$00+14,194New Buy
AMER SPORTS INC COM SHSAS
0.35%$2.1M62,863$00+62,863New Buy
BLOCK INCXYZ
0.35%$2.1M27,980$00+27,980New Buy
FFABRINETFN
0.35%0.05%$2.1M3,779$276,928563+3,216+571.23%Add
ZOETIS INC CL AZTS
0.35%$2.1M29,511$00+29,511New Buy
SSS&C TECH HLDGSSSNC
0.35%0.3%$2.1M34,095$1.7M25,821+8,274+32.04%Add
CCENTURI HOLDINGS INCCTRI
0.35%0.05%$2.1M69,399$295,18010,618+58,781+553.60%Add
ATMOS ENERGY CORPATO
0.35%$2.1M12,093$00+12,093New Buy
POLARIS INCPII
0.34%$2.1M30,167$00+30,167New Buy
CAPITAL ONE FINL CORPCOF
0.34%0.04%$2.0M10,215$203,0681,140+9,075+796.05%Add
NNEWAMSTERDAM PHARMA COMPANYNAMS
0.33%$2.0M59,477$00+59,477New Buy
KINDER MORGAN INC DEL COMKMI
0.32%$1.9M59,807$00+59,807New Buy
DDYCOM INDS INCDY
0.32%$1.9M3,780$00+3,780New Buy
PPROLOGIS INC. COMPLD
0.32%$1.9M14,052$00+14,052New Buy
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.31%0.07%$1.9M21,586$388,2546,096+15,490+254.10%Add
ZURN ELKAY WATER SOLNS CORPZWS
0.31%$1.9M37,133$00+37,133New Buy
JEFFERIES FINANCIAL GROUP INJEF
0.31%$1.9M37,099$00+37,099New Buy
AATI INCATI
0.31%0.19%$1.8M9,361$1.1M8,195+1,166+14.23%Add
FFIRST BANCORP CORPORATIONFBP
0.31%$1.8M70,580$00+70,580New Buy
ONEMAIN HLDGS INCOMF
0.3%0.05%$1.8M30,145$287,3145,502+24,643+447.89%Add
MEDTRONIC PLCMDT
0.3%0.08%$1.8M23,397$431,5295,033+18,364+364.87%Add
MSCI INCMSCI
0.3%0.24%$1.8M3,267$1.4M2,555+712+27.87%Add
XPO INCXPO
0.3%$1.8M8,848$00+8,848New Buy
CCLEAR SECURE INCYOU
0.3%$1.8M32,179$00+32,179New Buy
SSCOTTS MIRACLE-GRO COSMG
0.3%$1.8M26,180$00+26,180New Buy
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
0.29%0.2%$1.8M60,746$1.2M34,358+26,388+76.80%Add
SENSATA TECHNOLOGIES HLDG PLST
0.29%$1.8M37,269$00+37,269New Buy
NNLIGHT INCLASR
0.28%$1.7M24,563$00+24,563New Buy
SOUTHWEST AIRLS CO COMLUV
0.28%0.15%$1.7M33,146$874,29924,092+9,054+37.58%Add
SSEMTECH CORPSMTC
0.28%$1.7M10,415$00+10,415New Buy
MMOOG INCMOG/A
0.28%0.04%$1.7M3,937$213,433752+3,185+423.54%Add
RRBC BEARINGS INCRBC
0.28%$1.7M2,577$00+2,577New Buy
AMERICAN INTL GROUP INC COM NEWAIG
0.27%$1.7M22,227$00+22,227New Buy
ELI LILLY & COLLY
0.27%0.15%$1.6M1,367$873,331985+382+38.78%Add
NATERA INCNTRA
0.27%0.09%$1.6M5,952$505,4022,705+3,247+120.04%Add
EEVERCORE INCEVR
0.27%$1.6M4,730$00+4,730New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow