Position in FLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$852,495
-$950,545 QoQ
Shares Held
11,597
-65.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $14,436,161 across 22 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
29,273 | $2,244,068 | |
| 2 | DOV |
DOVER Corp
|
5,744 | $1,288,264 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
63,660 | $1,141,423 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,726 | $1,091,010 | |
| 5 | CR |
Crane Co
|
4,726 | $1,054,228 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
30,956 | $865,839 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
20,116 | $721,359 | |
| 8 | XYL |
Xylem Inc.
|
5,890 | $696,256 |
All Filings in FLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,495 | 11,597 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,803,040 | 33,930 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $267,252 | 5,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $247,336 | 4,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $865,755 | 16,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,377 | 7,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $587,262 | 12,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,040,557 | 25,244 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,656,890 | 44,600 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $241,403 | 7,889 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||