Position in VRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,267,433
+$612,589 QoQ
Shares Held
5,058
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,942,109 across 9 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
3,724 | $1,066,404 | |
| 2 | HUBB |
Hubbell Inc
|
1,660 | $868,512 | |
| 3 | NVT |
nVent Electric plc
|
4,342 | $736,446 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
34,992 | $605,711 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,479 | $551,474 | |
| 6 | BE |
Bloom Energy Corp
|
1,460 | $441,942 | |
| 7 | ATKR |
Atkore Inc.
|
3,993 | $303,627 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,658 | $263,189 |
All Filings in VRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,433 | 5,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $654,844 | 4,042 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,555,549 | 21,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $445,123 | 3,918 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $916,700 | 9,214 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $525,832 | 10,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $327,136 | 8,794 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $475,683 | 19,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $454,914 | 31,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,598 | 25,300 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $468,786 | 57,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $363,020 | 25,930 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $222,795 | 8,161 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $195,306 | 10,461 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||