FOX RUN MANAGEMENT, L.L.C.
Position in AEIS — Advanced Energy Industries Inc
CIK 1533457
GREENWICH, CT
Position in AEIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$551,474
+$135,666 QoQ
Shares Held
1,479
-25.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#409
of 677 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,942,109 across 9 Electrical Equipment & Parts names. AEIS ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
3,724 | $1,066,404 | |
| 2 | HUBB |
Hubbell Inc
|
1,660 | $868,512 | |
| 3 | NVT |
nVent Electric plc
|
4,342 | $736,446 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
34,992 | $605,711 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
1,479 | $551,474 | |
| 6 | BE |
Bloom Energy Corp
|
1,460 | $441,942 | |
| 7 | ATKR |
Atkore Inc.
|
3,993 | $303,627 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,658 | $263,189 |
All Filings in AEIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,474 | 1,479 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $415,808 | 1,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,061,163 | 6,237 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $644,009 | 6,757 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $268,003 | 2,628 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||