FR

FOX RUN MANAGEMENT, L.L.C.

13F
FOX RUN MANAGEMENT, L.L.C.
Last update 2025-05-13 871 Stocks (467 new)
Value $646.00 Mil Turnover 69 %
Countries:
Top Holdings: XLE(1.47%)XLF(1.41%)IYR(0.78%)MRVL(0.75%)MELI(0.57%)
Summary Stock Picks Current Portfolio
FOX RUN MANAGEMENT, L.L.C. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLE
The Energy Select Sector SPDR Fund
101,600
9,494.5
New Holding
1.470
+1.47%
0.030
+16.70%
+4.95%
28,026.2
 
XLF
Financial Select Sector SPDR
182,400
9,085.3
+63.29%
1.410
+0.55%
0.020
+19.42%
+8.92%
49,746.3
 
IYR
iShares U.S. Real Estate ETF
52,500
5,026.9
+22.95%
0.780
+0.15%
0.140
+13.09%
+3.05%
3,811.0
 
MRVL
Marvell Technology Inc
78,849
4,854.7
+1,521.74%
0.750
+0.70%
0.010
+45.80%
-33.93%
62,819.9
Semiconductors
MELI
MercadoLibre Inc
1,889
3,685.2
New Holding
0.570
+0.57%
0.000
+34.64%
+44.59%
124,651.2
Retail - Cyclical
DT
Dynatrace Inc
72,641
3,425.0
+415.40%
0.530
+0.43%
0.020
+36.69%
+3.64%
16,880.0
Software
CLS
Celestica Inc
39,016
3,074.8
+124.88%
0.480
+0.27%
0.030
+124.49%
+67.45%
17,853.9
Hardware
PFE
Pfizer Inc
118,511
3,003.1
New Holding
0.470
+0.47%
0.000
+19.34%
-0.14%
145,403.2
Drug Manufacturers
LNW
Light & Wonder Inc
34,142
2,957.0
New Holding
0.460
+0.46%
0.040
+28.72%
+15.94%
8,450.1
Travel & Leisure
CMI
Cummins Inc
8,770
2,748.9
New Holding
0.430
+0.43%
0.010
+24.27%
-4.33%
45,468.1
Industrial Products

FOX RUN MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

FOX RUN MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
The Energy Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+1.47%
●
85.7 ($90.17) 93.96
$88.47
-1.89%
New holding
101,600
101,600
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+0.70%
●
61.57 ($97.02) 126.06
$72.74
-25.03%
Add 1521.74%
78,849
73,987
MELI
MercadoLibre Inc
2025-03-31
New Buy
New Buy
+0.57%
●
1739 ($1984.94) 2260
$2,458.73
23.87%
New holding
1,889
1,889
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+0.55%
●
47.32 ($50.16) 52.19
$52.27
4.21%
Add 63.29%
182,400
70,700
FCX
Freeport-McMoRan Inc
2025-03-31
Sold Out
Sold Out
-0.51%
●
34.5 ($38.26) 43.01
$46.83
22.40%
Sold Out
0
-74,438
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.47%
●
25.01 ($26.17) 27.13
$25.57
-2.27%
New holding
118,511
118,511
LNW
Light & Wonder Inc
2025-03-31
New Buy
New Buy
+0.46%
●
85.14 ($96.29) 111.48
$100.14
4.00%
New holding
34,142
34,142
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-0.45%
●
217.4 ($244.61) 264.74
$290.47
18.75%
Sold Out
0
-11,196
CMI
Cummins Inc
2025-03-31
New Buy
New Buy
+0.43%
●
312.92 ($352.28) 386.07
$330.06
-6.31%
New holding
8,770
8,770
DT
Dynatrace Inc
2025-03-31
Add
Add
+0.43%
●
47.15 ($54.7) 62.42
$56.33
2.98%
Add 415.4%
72,641
58,547

FOX RUN MANAGEMENT, L.L.C. Total Holding History ($B)

To

FOX RUN MANAGEMENT, L.L.C.'s Asset Allocation

To

FOX RUN MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FOX RUN MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

FOX RUN MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

FOX RUN MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

FOX RUN MANAGEMENT, L.L.C.'s Holdings Bubble Chart

FOX RUN MANAGEMENT, L.L.C. News

  • 1

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