Position in SFM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$717,540
-$77,805 QoQ
Shares Held
9,303
-6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $402,425 across 1 Grocery Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
7,247 | $402,425 |
All Filings in SFM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,540 | 9,303 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $795,345 | 9,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,601,081 | 23,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,815,156 | 11,025 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $346,645 | 2,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,018,761 | 15,887 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $215,961 | 1,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,611 | 3,402 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $234,484 | 6,384 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||