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 8 of 23 · 453 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	21,738	$813K	0.13%	SOLD
142	MRVL	MARVELL TECHNOLOGY INC	Technology	9,549	$811K	0.12%	SOLD
143	BKE	BUCKLE INC	Consumer Cyclical	15,186	$811K	0.12%	SOLD
144	MSGS	MADISON SQUARE GRDN SPRT COR	Communication Services	3,133	$810K	0.12%	SOLD
145	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	5,078	$809K	0.12%	SOLD
146	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	373	$801K	0.12%	SOLD
147	RACE	FERRARI N V	Consumer Cyclical	2,153	$796K	0.12%	SOLD
148	CNX	CNX RES CORP	Energy	21,627	$795K	0.12%	SOLD
149	FTRE	FORTREA HLDGS INC	Healthcare	45,754	$789K	0.12%	SOLD
150	PGNY	PROGYNY INC	Healthcare	30,375	$780K	0.12%	SOLD
151	TXG	10X GENOMICS INC	Healthcare	47,643	$777K	0.12%	SOLD
152	SONO	SONOS INC	Technology	44,151	$775K	0.12%	SOLD
153	FBIN	FORTUNE BRANDS INNOVATIONS I	Industrials	15,350	$768K	0.12%	SOLD
154	PBI	PITNEY BOWES INC	Industrials	72,621	$768K	0.12%	SOLD
155	NTST	NETSTREIT CORP	Real Estate	43,379	$765K	0.12%	SOLD
156	FMX	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	7,569	$765K	0.12%	SOLD
157	PHG	KONINKLIJKE PHILIPS N V	Healthcare	27,870	$755K	0.12%	SOLD
158	MBX	MBX BIOSCIENCES INC	Healthcare	23,820	$751K	0.12%	SOLD
159	BKH	BLACK HILLS CORP	Utilities	10,777	$748K	0.12%	SOLD
160	NDAQ	NASDAQ INC	Financial Services	7,683	$746K	0.12%	SOLD

Page 8 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%