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
+1.15%
+3.23%
27,564.9
 
XLF
Financial Select Sector SPDR
182,400
9,085.3
+63.29%
1.410
+0.55%
0.020
+11.92%
+10.83%
50,620.9
 
IYR
iShares U.S. Real Estate ETF
52,500
5,026.9
+22.95%
0.780
+0.15%
0.140
+3.29%
+3.87%
3,841.4
 
MRVL
Marvell Technology Inc
78,849
4,854.7
+1,521.74%
0.750
+0.70%
0.010
+35.27%
-31.82%
64,820.2
Semiconductors
MELI
MercadoLibre Inc
1,889
3,685.2
New Holding
0.570
+0.57%
0.000
+29.22%
+47.85%
127,455.7
Retail - Cyclical
DT
Dynatrace Inc
72,641
3,425.0
+415.40%
0.530
+0.43%
0.020
+23.83%
+4.03%
16,943.2
Software
CLS
Celestica Inc
39,016
3,074.8
+124.88%
0.480
+0.27%
0.030
+130.18%
+72.55%
18,378.9
Hardware
PFE
Pfizer Inc
118,511
3,003.1
New Holding
0.470
+0.47%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
LNW
Light & Wonder Inc
34,142
2,957.0
New Holding
0.460
+0.46%
0.040
+18.48%
+15.21%
8,397.4
Travel & Leisure
CMI
Cummins Inc
8,770
2,748.9
New Holding
0.430
+0.43%
0.010
+12.99%
-3.81%
45,711.2
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
$87.03
-3.48%
New holding
101,600
101,600
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+0.70%
●
61.57 ($97.02) 126.06
$75.18
-22.51%
Add 1521.74%
78,849
73,987
MELI
MercadoLibre Inc
2025-03-31
New Buy
New Buy
+0.57%
●
1739 ($1984.94) 2260
$2,514.05
26.66%
New holding
1,889
1,889
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+0.55%
●
47.32 ($50.16) 52.19
$53.19
6.04%
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
$45.80
19.71%
Sold Out
0
-74,438
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.47%
●
25.01 ($26.17) 27.13
$25.38
-3.02%
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
$99.52
3.35%
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
$291.97
19.36%
Sold Out
0
-11,196
CMI
Cummins Inc
2025-03-31
New Buy
New Buy
+0.43%
●
312.92 ($352.28) 386.07
$331.83
-5.81%
New holding
8,770
8,770
DT
Dynatrace Inc
2025-03-31
Add
Add
+0.43%
●
47.15 ($54.7) 62.42
$56.54
3.36%
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

Discussions on FOX RUN MANAGEMENT, L.L.C.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.