Notify me when FOX RUN MANAGEMENT, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 872 | $641M | +$420M | -$394M | +$26.1M | XLE, XLF, IYR, MCHP, SBAC | 13F-HR | 10 Nov 2025, 17:37 |
| Q2 2025 | 813 | $600M | +$384M | -$456M | -$72.5M | XLF, RL, XLE, DT, MDB | 13F-HR | 06 Aug 2025, 16:47 |
| Q1 2025 | 870 | $646M | +$446M | -$333M | +$113M | XLE, XLF, IYR, MRVL, MELI | 13F-HR | 13 May 2025, 11:20 |
| Q4 2024 | 828 | $551M | +$380M | -$285M | +$95.2M | XLF, IYR, FCX, GLW, DVN | 13F-HR | 11 Feb 2025, 12:52 |
| Q3 2024 | 761 | $449M | +$292M | -$390M | -$98.3M | SPY, IWM, GM, CI, PCG | 13F-HR | 12 Nov 2024, 16:20 |
| Q2 2024 | 737 | $531M | +$377M | -$303M | +$73.9M | XLE, XLF, LDOS, HCA, IFF | 13F-HR | 13 Aug 2024, 14:53 |
| Q1 2024 | 713 | $463M | +$324M | -$266M | +$58.6M | SPY, IWM, XLF, IYR, WDAY | 13F-HR | 13 May 2024, 13:05 |
| Q4 2023 | 690 | $392M | +$272M | -$234M | +$37.7M | XLF, SPY, IWM, KMB, BLDR | 13F-HR | 13 Feb 2024, 11:02 |
| Q3 2023 | 664 | $338M | +$241M | -$249M | -$7.99M | XLF, IYR, DVN, LVS, UGI | 13F-HR | 07 Nov 2023, 13:54 |
| Q2 2023 | 646 | $356M | +$262M | -$216M | +$46.1M | IYR, XLE, AXTA, SBAC, RRC | 13F-HR | 11 Aug 2023, 13:00 |
| Q1 2023 | 619 | $307M | +$239M | -$185M | +$54M | IYR, XLE, HON, WFC, GM | 13F-HR | 12 May 2023, 10:52 |
| Q4 2022 | 582 | $249M | +$175M | -$192M | -$16.8M | SPY, IWM, XLE, XLF, SANM | 13F-HR | 07 Feb 2023, 14:18 |
| Q3 2022 | 577 | $257M | +$195M | -$136M | +$59.6M | IWM, SPY, XLF, ALKS, AEP | 13F-HR | 07 Nov 2022, 14:14 |
| Q2 2022 | 488 | $200M | +$155M | -$122M | +$32.8M | XLF, IWM, SPY, YUM, GNRC | 13F-HR | 12 Aug 2022, 14:35 |
| Q1 2022 | 475 | $179M | +$133M | -$119M | +$14.2M | SPY, IWM, GM, BA, PG | 13F-HR | 10 May 2022, 11:01 |
| Q4 2021 | 441 | $169M | +$134M | -$127M | +$7.21M | SPY, IWM, FXI, BBWI, FIS | 13F-HR | 09 Feb 2022, 10:22 |
| Q3 2021 | 446 | $159M | +$129M | -$79.5M | +$49.8M | XLE, BAX, MDT, BMY, USB | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 331 | $110M | +$95.4M | -$41.9M | +$53.5M | XLF, XLE, CDNS, ECL, MO | 13F-HR | 05 Aug 2021, 13:53 |
| Q1 2021 | 194 | $55.5M | +$48M | -$43M | +$4.96M | JPM, WMT, SHW, PNC, WFC | 13F-HR | 17 May 2021, 11:16 |
| Q4 2020 | 182 | $49.5M | +$43.2M | -$35.9M | +$7.29M | XLF, IYR, ATH, HRB, ALLY | 13F-HR | 08 Feb 2021, 14:23 |
| Q3 2020 | 154 | $39.9M | +$31.3M | -$67.7M | -$36.4M | IYR, SYF, KSS, BAC, IRM | 13F-HR | 29 Oct 2020, 15:24 |
| Q2 2020 | 254 | $75.6M | +$69.9M | -$38.2M | +$31.8M | IYR, PFE, BJ, NTR, JPM | 13F-HR | 31 Jul 2020, 12:19 |
| Q1 2020 | 106 | $42.2M | +$34.2M | -$113M | -$79.3M | SPY, IWM, ATVI, JD, FNF | 13F-HR | 08 May 2020, 14:41 |
| Q4 2019 | 363 | $124M | +$94.3M | -$83M | +$11.3M | SPY, IWM, MDY, DG, ALLY | 13F-HR | 14 Feb 2020, 13:14 |
| Q3 2019 | 338 | $110M | +$83.1M | -$123M | -$40.3M | PFE, ALLY, DXC, XOM, BK | Restatement | 15 Oct 2019, 10:55 |
| Q2 2019 | 407 | $151M | +$111M | -$139M | -$28.1M | SPY, IWM, MDY, MO, HPQ | 13F-HR | 17 Jul 2019, 17:21 |
| Q1 2019 | 433 | $177M | +$131M | -$150M | -$19.1M | SPY, IWM, MDY, BBY, DXC | 13F-HR | 17 Oct 2019, 08:59 |
| Q4 2018 | 481 | $189M | +$145M | -$174M | -$29.1M | SPY, IWM, MDY, VAR, VSH | 13F-HR | 15 Jan 2019, 10:30 |
| Q3 2018 | 536 | $229M | +$156M | -$247M | -$90.8M | TSN, EMR, ETN, PSTG, WMT | 13F-HR | 05 Oct 2018, 11:44 |
| Q2 2018 | 630 | $315M | +$198M | -$302M | -$105M | IWM, SPY, MDY, KEY, EA | 13F-HR | 17 Jul 2018, 12:54 |
| Q1 2018 | 690 | $413M | +$315M | -$242M | +$73.1M | SPY, IWM, MDY, TSS, WBA | 13F-HR | 17 Apr 2018, 16:26 |
| Q4 2017 | 632 | $342M | +$235M | -$254M | -$19.1M | LVS, DKS, H, GM, KORS | 13F-HR | 18 Jan 2018, 11:34 |
| Q3 2017 | 643 | $353M | +$247M | -$189M | +$58.2M | PM, MPC, ORBK, DK, H | 13F-HR | 23 Oct 2017, 14:58 |
| Q2 2017 | 605 | $289M | +$218M | -$176M | +$42.5M | COP, GS, HCP, MSCI, JPM | 13F-HR | 10 Jul 2017, 11:09 |
| Q1 2017 | 544 | $244M | +$190M | -$140M | +$50.6M | ORCL, EW, CMCSA, DIS, DVN | 13F-HR | 17 Apr 2017, 10:30 |
| Q4 2016 | 478 | $190M | +$149M | -$129M | +$20.2M | UGI, MGM, IWM, WM, H | 13F-HR | 10 Jan 2017, 14:05 |
| Q3 2016 | 463 | $170M | +$128M | -$167M | -$39.5M | IP, QGEN, SINA, STX, FTNT | 13F-HR | 12 Oct 2016, 16:07 |
| Q2 2016 | 518 | $206M | +$160M | -$104M | +$55.6M | IWM, SPY, MDY, CRI, STZ | 13F-HR | 18 Jul 2016, 16:06 |
| Q1 2016 | 391 | $150M | +$116M | -$95.6M | +$20M | IWM, SPY, MDY, PAY, HOLX | 13F-HR | 18 Apr 2016, 14:39 |
| Q4 2015 | 372 | $129M | $0 | $0 | IWM, SPY, MDY, EPD, MGA | 13F-HR | 13 Jan 2016, 14:54 |