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 5 of 23 · 453 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	DBX	DROPBOX INC	Technology	39,279	$1.1M	0.17%	SOLD
82	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	24,241	$1.1M	0.17%	SOLD
83	EVR	EVERCORE INC	Financial Services	3,179	$1.1M	0.17%	SOLD
84	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	27,629	$1.1M	0.17%	SOLD
85	LAUR	LAUREATE EDUCATION INC	Consumer Defensive	31,939	$1.1M	0.17%	SOLD
86	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	5,422	$1.1M	0.17%	SOLD
87	GBX	GREENBRIER COS INC	Industrials	22,948	$1.1M	0.17%	SOLD
88	ARQT	ARCUTIS BIOTHERAPEUTICS INC	Healthcare	36,736	$1.1M	0.17%	SOLD
89	ESAB	ESAB CORPORATION	Industrials	9,497	$1.1M	0.16%	SOLD
90	FISV	FISERV INC	Technology	15,644	$1.1M	0.16%	SOLD
91	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	15,221	$1.0M	0.16%	SOLD
92	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	10,379	$1.0M	0.16%	SOLD
93	RDN	RADIAN GROUP INC	Financial Services	29,008	$1.0M	0.16%	SOLD
94	KGS	KODIAK GAS SVCS INC	Energy	27,370	$1.0M	0.16%	SOLD
95	GNTX	GENTEX CORP	Consumer Cyclical	43,664	$1.0M	0.16%	SOLD
96	GL	GLOBE LIFE INC	Financial Services	7,259	$1.0M	0.16%	SOLD
97	WCC	WESCO INTL INC	Industrials	4,083	$999K	0.15%	SOLD
98	AMT	AMERICAN TOWER CORP NEW	Real Estate	5,687	$998K	0.15%	SOLD
99	INVH	INVITATION HOMES INC	Real Estate	35,405	$984K	0.15%	SOLD
100	NTES	NETEASE INC	Technology	7,126	$981K	0.15%	SOLD

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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%