Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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SIGNET JEWELERS LTD
Shares:17.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
RHYTHM PHARMACEUTICALS, INC.
Shares:19.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
ARM HOLDINGS PLC /UK
Shares:9.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Blueprint Medicines Corp
Shares:11.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
TOWER SEMICONDUCTOR LTD
Shares:28.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
POPULAR, INC.
Shares:10.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
NCR Atleos Corp
Shares:37.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
STARBUCKS CORP
Shares:10.2K
Value:$998.3K
% of Portfolio:0.2% ($998.3K/$645.6M)
SYNOVUS FINANCIAL CORP
Shares:21.1K
Value:$987.9K
% of Portfolio:0.2% ($987.9K/$645.6M)
SAIA INC
Shares:2.8K
Value:$986.4K
% of Portfolio:0.2% ($986.4K/$645.6M)
STATE STREET CORP
Shares:10.9K
Value:$979.3K
% of Portfolio:0.2% ($979.3K/$645.6M)
RENAISSANCERE HOLDINGS LTD
Shares:4.1K
Value:$973.0K
% of Portfolio:0.2% ($973.0K/$645.6M)
XP Inc.
Shares:70.7K
Value:$972.2K
% of Portfolio:0.2% ($972.2K/$645.6M)
CALIFORNIA WATER SERVICE GROUP
Shares:20.0K
Value:$971.4K
% of Portfolio:0.2% ($971.4K/$645.6M)
TRINITY INDUSTRIES INC
Shares:34.5K
Value:$967.9K
% of Portfolio:0.1% ($967.9K/$645.6M)
EQT Corp
Shares:18.0K
Value:$960.5K
% of Portfolio:0.1% ($960.5K/$645.6M)
PENTAIR plc
Shares:10.9K
Value:$951.0K
% of Portfolio:0.1% ($951.0K/$645.6M)
FIRST FINANCIAL BANKSHARES INC
Shares:26.4K
Value:$947.7K
% of Portfolio:0.1% ($947.7K/$645.6M)
HENRY SCHEIN INC
Shares:13.8K
Value:$947.3K
% of Portfolio:0.1% ($947.3K/$645.6M)
GOLD FIELDS LTD
Shares:42.8K
Value:$945.4K
% of Portfolio:0.1% ($945.4K/$645.6M)