FOX RUN MANAGEMENT, L.L.C.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
867
Total value ($000)
$647,878
Net value change ($000)
+6,480 (1.0%)
New positions
465
Sold out positions
470
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,688 NEW
IWM 6,658 NEW
XLF 5,089 118.1%
BLK 2,889 NEW
WAB 2,654 NEW
ROK 2,478 NEW
NOC 2,400 NEW
RL 2,362 596.5%
MSCI 2,359 NEW
IBM 2,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -7,147 -92.7%
IYR -3,893 -100.0%
REGN -2,481 -100.0%
SYK -2,295 -100.0%
TEAM -2,223 -100.0%
BJ -2,200 -100.0%
KDP -2,178 -100.0%
JEF -2,114 -100.0%
NRG -2,037 -100.0%
GVA -2,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type