Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$808,997
+$576,578 QoQ
Shares Held
18,995
+230.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#478
of 931 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #8 (5.8% 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.
|
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/
This page
|
18,995 | $808,997 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,997 | 18,995 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $232,419 | 5,743 | Shares | Sole | 2026-05-12 | |
| 2024-03-31 | $648,900 | 15,498 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||