Portfolio (Quarterly) Guide ↗

FOX RUN MANAGEMENT, L.L.C.

· CIK 0001533457

13F Portfolio $572M AUM 856 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 442 New 201 Added 209 Reduced 453 Exited

Page 14 of 23 · 453 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	HCSG	HEALTHCARE SVCS GROUP INC	Healthcare	22,926	$438K	0.07%	SOLD
262	DRS	LEONARDO DRS INC	Industrials	12,734	$434K	0.07%	SOLD
263	BZ	KANZHUN LIMITED	Industrials	21,284	$434K	0.07%	SOLD
264	DNTH	DIANTHUS THERAPEUTICS INC	Healthcare	10,510	$433K	0.07%	SOLD
265	TT	TRANE TECHNOLOGIES PLC	Industrials	1,110	$432K	0.07%	SOLD
266	AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	14,944	$430K	0.07%	SOLD
267	RBC	RBC BEARINGS INC	Industrials	959	$430K	0.07%	SOLD
268	VTR	VENTAS INC	Real Estate	5,549	$429K	0.07%	SOLD
269	AMLX	AMYLYX PHARMACEUTICALS INC	Healthcare	35,409	$428K	0.07%	SOLD
270	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	5,920	$426K	0.07%	SOLD
271	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	5,327	$425K	0.07%	SOLD
272	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	33,724	$425K	0.07%	SOLD
273	EHAB	ENHABIT INC	Healthcare	46,059	$425K	0.07%	SOLD
274	WDC	WESTERN DIGITAL CORP	Technology	2,453	$423K	0.07%	SOLD
275	WBS	WEBSTER FINL CORP	Financial Services	6,712	$422K	0.07%	SOLD
276	SRE	SEMPRA	Utilities	4,751	$419K	0.07%	SOLD
277	FHN	FIRST HORIZON CORPORATION	Financial Services	17,481	$418K	0.06%	SOLD
278	—	GREAT LAKES DREDGE & DOCK CO	—	31,750	$417K	0.06%	SOLD
279	AEIS	ADVANCED ENERGY INDS	Industrials	1,986	$416K	0.06%	SOLD
280	MPWR	MONOLITHIC PWR SYS INC	Technology	458	$415K	0.06%	SOLD

Page 14 of 23 · 453 positions

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Sector Allocation

Technology 19.2%

Industrials 15.0%

Consumer Cyclical 13.3%

Financial Services 12.5%

Healthcare 11.1%

Energy 6.0%

Consumer Defensive 6.0%

Basic Materials 5.4%

Real Estate 5.4%

Communication Services 3.4%