13F History

FOX RUN MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report: Q4 2024 - Feb 11, 2025
Value $: $551M
Signature - Title: Peter Klein - MANAGER
Location: Greenwich, CT
Summary: This page shows a list of all the recent 13F filings made by FOX RUN MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FOX RUN MANAGEMENT, L.L.C. reported 828 stock holdings with total value $551M as of Q4 2024. Top holdings included XLF, IYR, FCX, GLW, and DVN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	828	$551M	+$380M	-$285M	+$95.2M	XLF, IYR, FCX, GLW, DVN	13F-HR	2/11/2025, 12:52 PM
Q3 2024	761	$449M	+$292M	-$390M	-$98.3M	SPY, IWM, GM, CI, PCG	13F-HR	11/12/2024, 04:20 PM
Q2 2024	737	$531M	+$377M	-$303M	+$73.9M	XLE, XLF, LDOS, HCA, IFF	13F-HR	8/13/2024, 02:53 PM
Q1 2024	713	$463M	+$324M	-$266M	+$58.6M	SPY, IWM, XLF, IYR, WDAY	13F-HR	5/13/2024, 01:05 PM
Q4 2023	690	$392M	+$272M	-$234M	+$37.7M	XLF, SPY, IWM, KMB, BLDR	13F-HR	2/13/2024, 11:02 AM
Q3 2023	664	$338M	+$241M	-$249M	-$7.99M	XLF, IYR, DVN, LVS, UGI	13F-HR	11/7/2023, 01:54 PM
Q2 2023	646	$356M	+$262M	-$216M	+$46.1M	IYR, XLE, AXTA, SBAC, RRC	13F-HR	8/11/2023, 01:00 PM
Q1 2023	619	$307M	+$239M	-$185M	+$54M	IYR, XLE, HON, WFC, GM	13F-HR	5/12/2023, 10:52 AM
Q4 2022	582	$249M	+$175M	-$192M	-$16.8M	SPY, IWM, XLE, XLF, SANM	13F-HR	2/7/2023, 02:18 PM
Q3 2022	577	$257M	+$195M	-$136M	+$59.6M	IWM, SPY, XLF, ALKS, AEP	13F-HR	11/7/2022, 02:14 PM
Q2 2022	488	$200M	+$155M	-$122M	+$32.8M	XLF, IWM, SPY, YUM, GNRC	13F-HR	8/12/2022, 02:35 PM
Q1 2022	475	$179M	+$133M	-$119M	+$14.2M	SPY, IWM, GM, BA, PG	13F-HR	5/10/2022, 11:01 AM
Q4 2021	441	$169M	+$134M	-$127M	+$7.21M	SPY, IWM, FXI, BBWI, FIS	13F-HR	2/9/2022, 10:22 AM
Q3 2021	446	$159M	+$129M	-$79.5M	+$49.8M	XLE, BAX, MDT, BMY, USB	13F-HR	11/15/2021, 09:49 AM
Q2 2021	331	$110M	+$95.4M	-$41.9M	+$53.5M	XLF, XLE, CDNS, ECL, MO	13F-HR	8/5/2021, 01:53 PM
Q1 2021	194	$55.5M	+$48M	-$43M	+$4.96M	JPM, WMT, SHW, PNC, WFC	13F-HR	5/17/2021, 11:16 AM
Q4 2020	182	$49.5M	+$43.2M	-$35.9M	+$7.29M	XLF, IYR, ATH, HRB, ALLY	13F-HR	2/8/2021, 02:23 PM
Q3 2020	154	$39.9M	+$31.3M	-$67.7M	-$36.4M	IYR, SYF, KSS, BAC, IRM	13F-HR	10/29/2020, 03:24 PM
Q2 2020	254	$75.6M	+$69.9M	-$38.2M	+$31.8M	IYR, PFE, BJ, NTR, JPM	13F-HR	7/31/2020, 12:19 PM
Q1 2020	106	$42.2M	+$34.2M	-$113M	-$79.3M	SPY, IWM, ATVI, JD, FNF	13F-HR	5/8/2020, 02:41 PM
Q4 2019	363	$124M	+$94.3M	-$83M	+$11.3M	SPY, IWM, MDY, DG, ALLY	13F-HR	2/14/2020, 01:14 PM
Q3 2019	338	$110M	+$83.1M	-$123M	-$40.3M	PFE, ALLY, DXC, XOM, BK	Restatement	10/15/2019, 10:55 AM
Q2 2019	407	$151M	+$111M	-$139M	-$28.1M	SPY, IWM, MDY, MO, HPQ	13F-HR	7/17/2019, 05:21 PM
Q1 2019	433	$177M	+$131M	-$150M	-$19.1M	SPY, IWM, MDY, BBY, DXC	13F-HR	10/17/2019, 08:59 AM
Q4 2018	481	$189M	+$145M	-$174M	-$29.1M	SPY, IWM, MDY, VAR, VSH	13F-HR	1/15/2019, 10:30 AM
Q3 2018	536	$229M	+$156M	-$247M	-$90.8M	TSN, EMR, ETN, PSTG, WMT	13F-HR	10/5/2018, 11:44 AM
Q2 2018	630	$315M	+$198M	-$302M	-$105M	IWM, SPY, MDY, KEY, EA	13F-HR	7/17/2018, 12:54 PM
Q1 2018	690	$413M	+$315M	-$242M	+$73.1M	SPY, IWM, MDY, TSS, WBA	13F-HR	4/17/2018, 04:26 PM
Q4 2017	632	$342M	+$235M	-$254M	-$19.1M	LVS, DKS, H, GM, KORS	13F-HR	1/18/2018, 11:34 AM
Q3 2017	643	$353M	+$247M	-$189M	+$58.2M	PM, MPC, ORBK, DK, H	13F-HR	10/23/2017, 02:58 PM
Q2 2017	605	$289M	+$218M	-$176M	+$42.5M	COP, GS, HCP, MSCI, JPM	13F-HR	7/10/2017, 11:09 AM
Q1 2017	544	$244M	+$190M	-$140M	+$50.6M	ORCL, EW, CMCSA, DIS, DVN	13F-HR	4/17/2017, 10:30 AM
Q4 2016	478	$190M	+$149M	-$129M	+$20.2M	UGI, MGM, IWM, WM, H	13F-HR	1/10/2017, 02:05 PM
Q3 2016	463	$170M	+$128M	-$167M	-$39.5M	IP, QGEN, SINA, STX, FTNT	13F-HR	10/12/2016, 04:07 PM
Q2 2016	518	$206M	+$160M	-$104M	+$55.6M	IWM, SPY, MDY, CRI, STZ	13F-HR	7/18/2016, 04:06 PM
Q1 2016	391	$150M	+$116M	-$95.6M	+$20M	IWM, SPY, MDY, PAY, HOLX	13F-HR	4/18/2016, 02:39 PM
Q4 2015	372	$129M	$0	$0		IWM, SPY, MDY, EPD, MGA	13F-HR	1/13/2016, 02:54 PM

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