Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Park Hotels & Resorts Inc.PK58.24K$829.92K
Latham Group, Inc.SWIM58.29K$377.14K
O-I Glass, Inc.OI58.44K$562.78K
EyePoint Pharmaceuticals, Inc.EYPT58.53K$836.95K
NewAmsterdam Pharma Company N.V.NAMS59.48K$2.02M
Pagaya Technologies Ltd.PGY59.66K$1.09M
Mativ Holdings, Inc.MATV59.8K$452.65K
Kinder Morgan, Inc.KMI59.81K$1.91M
Compañía de Minas Buenaventura S.A.A.BVN60.75K$1.78M
Harmonic Inc.HLIT60.84K$993.6K
Delcath Systems, Inc.DCTH61.68K$776.53K
MDU Resources Group, Inc.MDU62.76K$1.33M
Amer Sports, Inc.AS62.86K$2.13M
Northwest Bancshares, Inc.NWBI62.94K$954.1K
Tilray Brands, Inc.TLRY63.11K$283.37K
Mobileye Global Inc.MBLY63.14K$611.19K
Mirion Technologies, Inc.MIR63.66K$1.14M
Itaú Unibanco Holding S.A.ITUB66.41K$542.56K
Ballard Power Systems Inc.BLDP67.66K$263.19K
Centuri Holdings, Inc.CTRI69.4K$2.1M