FOX RUN MANAGEMENT, L.L.C.
•CIK: 1533457•Filing: Q4 2025
**FOX RUN MANAGEMENT, L.L.C.** manages $648M across a diverse portfolio of 867 positions. The firm maintains significant exposure to the financial sector, evidenced by the top holding in XLF at $9.4M. Notable allocations include substantial positions in broad market indices such as SPY ($6.7M) and IWM ($6.7M). This concentrated approach suggests a tactical focus on sector rotation and market breadth plays.
Total AUM
$647.9M
QoQ Performance
+1.0%
Positions
865
Top 10 Concentration
13.2%
Latest Filing
Q4 2025
Top Holdings Allocation
XLF1.5%
SPY1.0%
IWM1.0%
ZBRA0.5%
BLK0.4%
RL0.4%
RBLX0.4%
WAB0.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Financial3.2%
ETF2.1%
Healthcare1.8%
Consumer1.6%
Technology1.5%
Consumer Staples0.9%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+764 more exited positions
Changes from Q3 2025
NEW97 new positions
↑76 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022