FOX RUN MANAGEMENT, L.L.C.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1533457
GREENWICH, CT
Position in AMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$924,847
+$419,895 QoQ
Shares Held
2,733
-3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#266
of 566 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,903,194 across 21 Asset Management names. AMG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,254 | $1,308,232 | |
| 2 | IVZ |
Invesco Ltd.
|
47,780 | $1,260,914 | |
| 3 | TPG |
TPG Inc.
|
29,634 | $1,201,658 | |
| 4 | APO |
Apollo Global Management, Inc.
|
8,277 | $979,251 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
This page
|
2,733 | $924,847 | |
| 6 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 7 | RJF |
Raymond James Financial Inc
|
5,409 | $822,330 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,995 | $808,997 |
All Filings in AMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,847 | 2,733 | Shares | Sole | 2026-08-04 | |
| 2024-09-30 | $504,952 | 2,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,233 | 2,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $340,466 | 2,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,047,826 | 6,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,519 | 3,234 | Shares | Sole | 2023-11-07 | |
| 2021-09-30 | $225,728 | 1,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $476,046 | 3,087 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $251,192 | 3,369 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||