FOX RUN MANAGEMENT, L.L.C.

Position in XYZ — Block, Inc.

CIK 1533457 GREENWICH, CT

Position in XYZ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,126,480

+$1,916,175 QoQ

Shares Held

27,980

+861.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#381

of 1,080 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $22,821,990 across 35 Software - Infrastructure names. XYZ ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	17,715	$2,596,133
2	SNPS	Synopsys Inc	5,337	$2,380,675
3	XYZ	Block, Inc. This page	27,980	$2,126,480
4	GEN	Gen Digital Inc.	51,544	$1,282,930
5	PGY	Pagaya Technologies Ltd.	59,659	$1,088,776
6	FTNT	Fortinet, Inc.	6,246	$959,510
7	ZETA	Zeta Global Holdings Corp.	48,656	$957,550
8	MDB	MongoDB, Inc.	2,506	$841,765

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,126,480	27,980	+861.5%	Shares	Sole	2026-08-04
2025-09-30	$210,305	2,910	-69.3%	Shares	Sole	2025-11-12
2025-03-31	$515,754	9,493	-45.1%	Shares	Sole	2025-05-13
2024-12-31	$1,470,496	17,302	+148.7%	Shares	Sole	2025-02-11
2024-06-30	$448,721	6,958	-44.3%	Shares	Sole	2024-08-13
2024-03-31	$1,056,996	12,497	-10.2%	Shares	Sole	2024-05-13
2023-06-30	$926,254	13,914	+44.8%	Shares	Sole	2023-08-11
2023-03-31	$659,451	9,606	+26.1%	Shares	Sole	2023-05-12
2022-06-30	$468,140	7,617	+250.5%	Shares	Sole	2022-08-12
2022-03-31	$294,658	2,173	-12.4%	Shares	Sole	2022-05-10
2021-06-30	$604,867	2,481	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.