Position in ARES
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$245,693
-$1,088,269 QoQ
Shares Held
2,252
-73.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES 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.
| # | 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.
|
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 ARES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,693 | 2,252 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,333,962 | 8,343 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||