FOX RUN MANAGEMENT, L.L.C.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 112K | $1.58M |
 | GTES | 100K | $2.10M |
 | PR | 99K | $2.13M |
 | ALDX | 91K | $152.82K |
 | OGN | 89K | $508.64K |
 | MGNI | 88K | $1.02M |
 | WU | 86K | $750.10K |
 | GLBE | 81K | $2.33M |
 | CPRI | 81K | $1.36M |
 | XP | 80K | $1.41M |
 | SNAP | 79K | $316.37K |
 | RKT | 78K | $1.05M |
 | NCLH | 76K | $1.34M |
 | INTR | 75K | $573.03K |
 | ADMA | 74K | $677.02K |
 | GENI | 73K | $307.53K |
 | VSTS | 69K | $537.07K |
 | BBWI | 67K | $1.25M |
 | TENB | 67K | $1.14M |
 | AEO | 65K | $1.05M |
Mattel, Inc.
MAT
Shares Held
112K
Value
$1.58M
Gates Industrial Corporation plc
GTES
Shares Held
100K
Value
$2.10M
Permian Resources Corporation
PR
Shares Held
99K
Value
$2.13M
Aldeyra The
ALDX
Shares Held
91K
Value
$152.82K
Organon & Co.
OGN
Shares Held
89K
Value
$508.64K
Magnite, Inc.
MGNI
Shares Held
88K
Value
$1.02M
The Western Union Company
WU
Shares Held
86K
Value
$750.10K
Global-e Online Ltd.
GLBE
Shares Held
81K
Value
$2.33M
Capri Holdings Limited
CPRI
Shares Held
81K
Value
$1.36M
XP Inc.
XP
Shares Held
80K
Value
$1.41M
Snap Inc.
SNAP
Shares Held
79K
Value
$316.37K
Rocket Companies, Inc.
RKT
Shares Held
78K
Value
$1.05M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
76K
Value
$1.34M
Inter & Co, Inc.
INTR
Shares Held
75K
Value
$573.03K
ADMA Biologics, Inc.
ADMA
Shares Held
74K
Value
$677.02K
Genius Sports Limited
GENI
Shares Held
73K
Value
$307.53K
Vestis Corporation
VSTS
Shares Held
69K
Value
$537.07K
Bath & Body Works, Inc.
BBWI
Shares Held
67K
Value
$1.25M
Tenable Holdings, Inc.
TENB
Shares Held
67K
Value
$1.14M
American Eagle Outfitters, Inc.
AEO
Shares Held
65K
Value
$1.05M