FOX RUN MANAGEMENT, L.L.C.
Top Portfolio Positions
845 positions ·
$573,297,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
5,151 | $2,771,341 | 0.48% |
| C |
Citigroup Inc
Financial Services
|
24,304 | $2,756,316 | 0.48% |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
27,583 | $2,660,104 | 0.46% |
| GNRC |
Generac Holdings Inc.
Industrials
|
12,951 | $2,529,718 | 0.44% |
| AMKR |
Amkor Technology, Inc.
Technology
|
55,908 | $2,517,537 | 0.44% |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
81,203 | $2,505,112 | 0.44% |
| FTI |
TechnipFMC plc
Energy
|
34,592 | $2,391,344 | 0.42% |
| MCHP |
Microchip Technology Inc
Technology
|
36,028 | $2,327,769 | 0.41% |
| SYY |
Sysco Corp
Consumer Defensive
|
32,548 | $2,321,648 | 0.40% |
| NRG |
Nrg Energy, Inc.
Utilities
|
15,621 | $2,282,852 | 0.40% |
Portfolio Trend
Holdings in JACK
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,225 | 13,467 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $220,607 | 12,635 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $880,520 | 32,384 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $531,626 | 11,423 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $737,324 | 10,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,095 | 2,635 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $220,989 | 2,523 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $282,725 | 3,817 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $339,611 | 6,058 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $330,642 | 2,967 | Shares | Sole | 2021-08-05 | |
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