Position in P
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$498,977
-$588,185 QoQ
Shares Held
6,333
-65.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#505
of 804 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,960,740 across 6 Computer Hardware names. P ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,201 | $1,405,822 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,366 | $1,318,190 | |
| 3 | ANET |
Arista Networks, Inc.
|
4,410 | $749,170 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
19,940 | $584,840 | |
| 5 | P |
Everpure, Inc.
This page
|
6,333 | $498,977 | |
| 6 | OSS |
One Stop Systems, Inc.
|
22,208 | $403,741 |
All Filings in P
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,977 | 6,333 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,087,162 | 18,414 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $213,493 | 3,186 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $872,164 | 15,147 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,560,650 | 35,253 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $260,204 | 7,305 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $662,244 | 17,986 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $377,075 | 14,091 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $314,330 | 12,226 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||