Stock Taper 
FOX RUN MANAGEMENT, L.L.C.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hamilton Lane Incorporated | HLNE | 8.94K | $704.98K |
 Devon Energy Corporation | DVN | 8.99K | $371.67K |
 Whirlpool Corporation | WHR | 9K | $354.7K |
 ASE Technology Holding Co., Ltd. | ASX | 9.04K | $407.88K |
 AXIS Capital Holdings Limited | AXS | 9.04K | $971.69K |
 Build-A-Bear Workshop, Inc. | BBW | 9.05K | $277.02K |
 Builders FirstSource, Inc. | BLDR | 9.06K | $810.78K |
 Flotek Industries, Inc. | FTK | 9.08K | $213.59K |
 Ferguson plc | FERG | 9.08K | $2.16M |
 Central Garden & Pet Company | CENTA | 9.12K | $353.66K |
 Four Corners Property Trust, Inc. | FCPT | 9.17K | $225.17K |
 Owens Corning | OC | 9.23K | $1.47M |
 General Motors Company | GM | 9.31K | $717.31K |
 Waste Connections, Inc. | WCN | 9.32K | $1.55M |
 ATI Inc. | ATI | 9.36K | $1.85M |
 Intapp, Inc. | INTA | 9.44K | $237.86K |
 Rush Street Interactive, Inc. | RSI | 9.51K | $282.68K |
 California Water Service Group | CWT | 9.54K | $463.93K |
 The J. M. Smucker Company | SJM | 9.57K | $1.08M |
 Delta Air Lines, Inc. | DAL | 9.57K | $896.61K |