FOX RUN MANAGEMENT, L.L.C.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 603,271
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 891 | 603,271 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q1 2026 | 5/12/2026 | 856 | 571,610 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q4 2025 | 2/11/2026 | 867 | 647,878 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q3 2025 | 11/12/2025 | 872 | 641,398 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q2 2025 | 8/6/2025 | 813 | 600,205 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 595.7 K | 98.7% | 38.25 K | 0 | 38.25 K |
| ETFs | 6.24 K | 1.0% | 0 | 5.308 K | -5.308 K |
| Other | 1.37 K | 0.2% | 0 | 1.278 K | -1.278 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
603,271
Holdings
891
QoQ value change ($000)
31,661
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.