13F Filings History of FOX RUN MANAGEMENT, L.L.C.

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$641M
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 872 stock holdings with total value $641M as of Q3 2025. Top holdings included XLE, XLF, IYR, MCHP, and SBAC.

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Holdings Value
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