FOX RUN MANAGEMENT, L.L.C.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 647,878
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 867 | 647,878 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q3 2025 | 11/12/2025 | 872 | 641,398 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
| Q2 2025 | 8/6/2025 | 813 | 600,205 | 13F-HR | FOX RUN MANAGEMENT, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 637.2 K | 98.4% | 3.166 K | 0 | 3.166 K |
| ETFs | 7.408 K | 1.1% | 3.515 K | 0 | 3.515 K |
| Other | 3.223 K | 0.5% | 0 | 192 | -192 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
647,878
Holdings
867
QoQ value change ($000)
6,480
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.