Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Four Corners Property Trust, Inc.FCPT9.17K$225.17K
Central Garden & Pet CompanyCENTA9.12K$353.66K
Ferguson plcFERG9.08K$2.16M
Flotek Industries, Inc.FTK9.08K$213.59K
Builders FirstSource, Inc.BLDR9.06K$810.78K
Build-A-Bear Workshop, Inc.BBW9.05K$277.02K
AXIS Capital Holdings LimitedAXS9.04K$971.69K
ASE Technology Holding Co., Ltd.ASX9.04K$407.88K
Whirlpool CorporationWHR9K$354.7K
Devon Energy CorporationDVN8.99K$371.67K
Hamilton Lane IncorporatedHLNE8.94K$704.98K
American Tower CorporationAMT8.94K$1.46M
Shift4 Payments, Inc.FOUR8.87K$431.39K
Tectonic Therapeutic, Inc.TECX8.87K$304.73K
XPO Logistics, Inc.XPO8.85K$1.82M
Citigroup Inc.C8.84K$1.24M
Atlanta Braves Holdings, Inc.BATRK8.78K$455.63K
Trustmark CorporationTRMK8.76K$403.19K
ICON Public Limited CompanyICLR8.75K$1.52M
New Jersey Resources CorporationNJR8.73K$489.34K