Position in BAX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$351,220
+$71,342 QoQ
Shares Held
20,906
+126.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,153,019 across 11 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLCO |
Bausch & Lomb Corp
|
68,402 | $1,132,737 | |
| 2 | BLFS |
Biolife Solutions Inc
|
36,709 | $1,036,662 | |
| 3 | ATR |
Aptargroup, Inc.
|
7,079 | $886,290 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
2,177 | $865,749 | |
| 5 | NVST |
Envista Holdings Corp
|
27,686 | $729,526 | |
| 6 | ALC |
Alcon Inc
|
10,855 | $728,370 | |
| 7 | ALGN |
Align Technology Inc
|
3,184 | $537,013 | |
| 8 | ANGO |
Angiodynamics Inc
|
32,489 | $422,681 |
All Filings in BAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,220 | 20,906 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $279,878 | 9,243 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $341,457 | 10,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,945,011 | 45,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,449,518 | 37,494 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $338,432 | 8,344 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $554,369 | 8,631 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,101,327 | 13,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $697,049 | 8,659 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $244,501 | 2,899 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||