FOX RUN MANAGEMENT, L.L.C.
Top Portfolio Positions
848 positions ·
$573,954,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PRTA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,705 | 35,052 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $95,929 | 10,045 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $432,680 | 44,332 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $383,718 | 18,591 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $232,685 | 6,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $464,020 | 9,617 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $432,049 | 7,126 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $350,723 | 12,918 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||