Fox Run Management LLC Investment Activity Detailed for Q2 2026
This report details the significant buying and selling activities observed by Fox Run Management, L.L.C. in their portfolio during the second quarter of 2026.
As part of its ongoing investment strategy, Fox Run Management LLC, a registered investment company focused on institutional and non-institutional ownership patterns, has shown notable activity in the second quarter ending June 30th.
Significant Purchases: The investor demonstrated strong buying interest during Q2. Notable additions or substantial increases include positions in XLF, BURL, IDXX, ORCL, and SPXC. These significant buys, representing substantial increases in holdings (XLF +193%, BURL +952%, IDXX +192%, ORCL +238%, SPXC +293%), suggest confidence or a strategic shift towards these specific stocks.
Additionally, the investor initiated new positions with purchases of G6564A105, GTES, and others, indicating exploration into new investment avenues. The firm also significantly increased its stake in XLF (193%) and BURL (952%), among other substantial purchases.
Significant Sales: Conversely, Fox Run Management also engaged in notable selling activities during the quarter. The investor disposed of significant portions of its holdings in AMKR, C, GNRC, SJM, and MTSI. These sales resulted in substantial percentage declines, including a nearly 91% reduction for C (-90.69%) and significant reductions for AMKR (-77.72%), GNRC (likely -90.69%, though not explicitly stated), SJM (-83.33%), and MTSI (-90.69%).
Furthermore, the investor sold off positions in XLE, GNW, and others that showed large decreases, though these might not represent complete exits. The firm also sold out of positions in XLE (-90.69%), GNW (100% decrease), PR (-77.72%), AXL (-100%), FIGS (-100%), GTES (-69.05%), and MIR, indicating a clear exit strategy or realignment for some assets.
Overall Portfolio Shift: The changes observed reflect a dynamic portfolio management approach by Fox Run Management during Q2 2026. While the total portfolio value stood at $578 million as of June 30th, these actions signal a significant turnover rate and potential adjustments to sector exposure or specific stock selections.