Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,141,110
+$875,421 QoQ
Shares Held
15,818
+311.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#246
of 520 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,565,538 across 5 Financial Data & Stock Exchanges names. TRU ranks #3 (17.4% of the industry book) .
All Filings in TRU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,110 | 15,818 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $265,689 | 3,840 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $293,062 | 3,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,538,944 | 17,488 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $1,007,537 | 13,586 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $576,352 | 7,358 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $210,258 | 3,705 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $286,860 | 4,822 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $339,138 | 2,860 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $369,510 | 3,365 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $264,818 | 2,669 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $388,372 | 4,462 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||