Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Semtech CorporationSMTC10.41K$1.69M
Telephone and Data Systems, Inc.TDS10.42K$385.64K
BRC Group Holdings, Inc.RILY10.42K$83.78K
Chord Energy CorporationCHRD10.43K$1.19M
CRISPR Therapeutics AGCRSP10.49K$572.13K
Fortive CorporationFTV10.49K$640.83K
The Carlyle Group Inc.CG10.49K$441.82K
DiamondRock Hospitality CompanyDRH10.52K$128.17K
The Goodyear Tire & Rubber CompanyGT10.54K$69.55K
TG Therapeutics, Inc.TGTX10.56K$580.17K
Baker Hughes CompanyBKR10.57K$586.52K
BankUnited, Inc.BKU10.63K$515.27K
The Hartford Insurance Group, Inc.HIG10.67K$1.41M
MeiraGTx Holdings plcMGTX10.68K$144.29K
Kyndryl Holdings, Inc.KD10.7K$120.98K
Porch Group, Inc.PRCH10.72K$161.24K
Canada Goose Holdings Inc.GOOS10.76K$102.3K
First Busey CorporationBUSE10.83K$319.54K
American States Water CompanyAWR10.85K$896.78K
Alcon Inc.ALC10.86K$728.37K