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PETER KLEIN

Fox Run Management, L.l.c.

Assets Managed
$571.61M
Holdings
856
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-11.77%(2Q avg: -5.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fox Run Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 856 positions.

Assets under management

The assets under management (AUM) of Fox Run Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 571.61M in assets, with a quarterly growth rate of -11.77% and a 2-quarter average growth rate of -5.38%. The portfolio is managed by PETER KLEIN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLE
Energy Select Sector Spdr
Recent Activity
Increased 1101.59%
1.65%
$9.381M
151,400 shares@ $61.96 avg price
CMI
Cummins Inc
Recent Activity
Increased 672.27%
0.47%
$2.636M
5,151 shares@ $511.71 avg price
SJM
Jm Smucker Co The
Recent Activity
Increased 1191.34%
0.46%
$2.625M
27,583 shares@ $95.17 avg price
C
Citigroup Inc
Recent Activity
New Position
0.46%
$2.607M
24,304 shares@ $107.27 avg price
GNRC
Generac Holdings Inc
Recent Activity
New Position
0.43%
$2.402M
12,951 shares@ $185.51 avg price
FTI
Technipfmc Plc
Recent Activity
Increased 206.1%
0.41%
$2.338M
34,592 shares@ $67.59 avg price
GLBE
Global-e Online Ltd
Recent Activity
Increased 200.51%
0.41%
$2.326M
81,203 shares@ $28.65 avg price
AMKR
Amkor Technology Inc
Recent Activity
Increased 365.75%
0.41%
$2.306M
55,908 shares@ $41.25 avg price
SYY
Sysco Corp
Recent Activity
New Position
0.4%
$2.256M
32,548 shares@ $69.3 avg price
WST
West Pharmaceutical Services
Recent Activity
Increased 138.67%
0.39%
$2.22M
9,055 shares@ $245.15 avg price

1-10 of 856