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

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$647,878,119
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 867 stock holdings with total value $647,878,119 as of Q4 2025. Top holdings included XLF, SPY, IWM, ZBRA, and BLK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 867 $647,878,119 +$426,255,413 -$417,887,984 +$8,367,429 XLF, SPY, IWM, ZBRA, BLK 13F-HR 11 Feb 2026, 13:29
Q3 2025 872 $641,398,461 +$419,650,661 -$393,531,662 +$26,118,999 XLE, XLF, IYR, MCHP, SBAC 13F-HR 10 Nov 2025, 17:37
Q2 2025 813 $600,205,061 +$383,648,865 -$456,158,923 -$72,510,058 XLF, RL, XLE, DT, MDB 13F-HR 06 Aug 2025, 16:47
Q1 2025 870 $645,559,594 +$446,150,725 -$332,950,499 +$113,200,226 XLE, XLF, IYR, MRVL, MELI 13F-HR 13 May 2025, 11:20
Q4 2024 828 $550,681,089 +$379,783,443 -$284,582,761 +$95,200,682 XLF, IYR, FCX, GLW, DVN 13F-HR 11 Feb 2025, 12:52
Q3 2024 761 $449,375,342 +$292,009,991 -$390,275,998 -$98,266,007 SPY, IWM, GM, CI, PCG 13F-HR 12 Nov 2024, 16:20
Q2 2024 737 $531,389,289 +$377,094,193 -$303,172,396 +$73,921,797 XLE, XLF, LDOS, HCA, IFF 13F-HR 13 Aug 2024, 14:53
Q1 2024 713 $463,477,450 +$324,139,313 -$265,582,081 +$58,557,232 SPY, IWM, XLF, IYR, WDAY 13F-HR 13 May 2024, 13:05
Q4 2023 690 $392,065,955 +$271,718,370 -$234,029,363 +$37,689,007 XLF, SPY, IWM, KMB, BLDR 13F-HR 13 Feb 2024, 11:02
Q3 2023 664 $337,886,192 +$240,739,197 -$248,733,600 -$7,994,403 XLF, IYR, DVN, LVS, UGI 13F-HR 07 Nov 2023, 13:54
Q2 2023 646 $355,525,260 +$262,329,021 -$216,231,142 +$46,097,879 IYR, XLE, AXTA, SBAC, RRC 13F-HR 11 Aug 2023, 13:00
Q1 2023 619 $306,998,991 +$239,445,219 -$185,442,751 +$54,002,468 IYR, XLE, HON, WFC, GM 13F-HR 12 May 2023, 10:52
Q4 2022 582 $249,078,651 +$175,042,207 -$191,798,915 -$16,756,708 SPY, IWM, XLE, XLF, SANM 13F-HR 07 Feb 2023, 14:18
Q3 2022 577 $256,994,000 +$195,358,021 -$135,735,100 +$59,622,921 IWM, SPY, XLF, ALKS, AEP 13F-HR 07 Nov 2022, 14:14
Q2 2022 488 $200,122,000 +$155,007,252 -$122,239,395 +$32,767,857 XLF, IWM, SPY, YUM, GNRC 13F-HR 12 Aug 2022, 14:35
Q1 2022 475 $179,450,000 +$133,009,620 -$118,800,103 +$14,209,517 SPY, IWM, GM, BA, PG 13F-HR 10 May 2022, 11:01
Q4 2021 441 $168,870,000 +$134,347,666 -$127,133,164 +$7,214,502 SPY, IWM, FXI, BBWI, FIS 13F-HR 09 Feb 2022, 10:22
Q3 2021 446 $158,786,000 +$129,302,000 -$79,463,489 +$49,838,511 XLE, BAX, MDT, BMY, USB 13F-HR 15 Nov 2021, 09:49
Q2 2021 331 $109,933,000 +$95,412,793 -$41,876,654 +$53,536,139 XLF, XLE, CDNS, ECL, MO 13F-HR 05 Aug 2021, 13:53
Q1 2021 194 $55,454,000 +$47,998,031 -$43,034,352 +$4,963,679 JPM, WMT, SHW, PNC, WFC 13F-HR 17 May 2021, 11:16
Q4 2020 182 $49,520,000 +$43,229,413 -$35,940,930 +$7,288,483 XLF, IYR, ATH, HRB, ALLY 13F-HR 08 Feb 2021, 14:23
Q3 2020 154 $39,865,000 +$31,324,743 -$67,743,038 -$36,418,295 IYR, SYF, KSS, BAC, IRM 13F-HR 29 Oct 2020, 15:24
Q2 2020 254 $75,578,000 +$69,926,504 -$38,168,906 +$31,757,598 IYR, PFE, BJ, NTR, JPM 13F-HR 31 Jul 2020, 12:19
Q1 2020 106 $42,214,000 +$34,164,350 -$113,440,237 -$79,275,887 SPY, IWM, ATVI, JD, FNF 13F-HR 08 May 2020, 14:41
Q4 2019 363 $124,237,000 +$94,340,370 -$83,044,241 +$11,296,129 SPY, IWM, MDY, DG, ALLY 13F-HR 14 Feb 2020, 13:14
Q3 2019 338 $109,860,000 +$83,077,188 -$123,393,345 -$40,316,157 PFE, ALLY, DXC, XOM, BK Restatement 15 Oct 2019, 10:55
Q2 2019 407 $150,570,000 +$111,249,682 -$139,399,047 -$28,149,365 SPY, IWM, MDY, MO, HPQ 13F-HR 17 Jul 2019, 17:21
Q1 2019 433 $177,023,000 +$130,570,928 -$149,682,563 -$19,111,635 SPY, IWM, MDY, BBY, DXC 13F-HR 17 Oct 2019, 08:59
Q4 2018 481 $188,740,000 +$144,515,167 -$173,616,085 -$29,100,918 SPY, IWM, MDY, VAR, VSH 13F-HR 15 Jan 2019, 10:30
Q3 2018 536 $229,399,000 +$156,150,577 -$246,908,670 -$90,758,093 TSN, EMR, ETN, PSTG, WMT 13F-HR 05 Oct 2018, 11:44
Q2 2018 630 $315,117,000 +$197,649,301 -$302,416,907 -$104,767,606 IWM, SPY, MDY, KEY, EA 13F-HR 17 Jul 2018, 12:54
Q1 2018 690 $412,514,000 +$314,876,691 -$241,790,158 +$73,086,533 SPY, IWM, MDY, TSS, WBA 13F-HR 17 Apr 2018, 16:26
Q4 2017 632 $341,512,000 +$234,984,299 -$254,128,118 -$19,143,819 LVS, DKS, H, GM, KORS 13F-HR 18 Jan 2018, 11:34
Q3 2017 643 $353,116,000 +$246,939,776 -$188,769,648 +$58,170,128 PM, MPC, ORBK, DK, H 13F-HR 23 Oct 2017, 14:58
Q2 2017 605 $289,277,000 +$218,476,057 -$175,929,244 +$42,546,813 COP, GS, HCP, MSCI, JPM 13F-HR 10 Jul 2017, 11:09
Q1 2017 544 $244,447,000 +$190,324,549 -$139,768,314 +$50,556,235 ORCL, EW, CMCSA, DIS, DVN 13F-HR 17 Apr 2017, 10:30
Q4 2016 478 $190,277,000 +$148,895,018 -$128,687,936 +$20,207,082 UGI, MGM, IWM, WM, H 13F-HR 10 Jan 2017, 14:05
Q3 2016 463 $169,587,000 +$127,809,007 -$167,335,412 -$39,526,405 IP, QGEN, SINA, STX, FTNT 13F-HR 12 Oct 2016, 16:07
Q2 2016 518 $205,866,000 +$159,597,770 -$104,002,873 +$55,594,897 IWM, SPY, MDY, CRI, STZ 13F-HR 18 Jul 2016, 16:06
Q1 2016 391 $149,615,000 +$115,595,631 -$95,575,310 +$20,020,321 IWM, SPY, MDY, PAY, HOLX 13F-HR 18 Apr 2016, 14:39
Q4 2015 372 $129,325,000 $0 $0 $0 IWM, SPY, MDY, EPD, MGA 13F-HR 13 Jan 2016, 14:54