Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
COR holding history
Cencora, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q2 2026 holdings
- Shares (Q2 2026)
- 941
- Value
- $266.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 941 | $266.3K | <0.1% | −3,894−80.5% | Reduced | Holders |
| Q1 2026 | 4,835 | $1.50M | 0.3% | +4,835 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −654−100.0% | Sold out | Holders |
| Q3 2025 | 654 | $204.4K | <0.1% | −841−56.3% | Reduced | Holders |
| Q2 2025 | 1,495 | $448.3K | 0.1% | +1,495 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,665−100.0% | Sold out | Holders |
| Q4 2024 | 3,665 | $823.5K | 0.1% | +591+19.2% | Added | Holders |
| Q3 2024 | 3,074 | $691.9K | 0.2% | −6,615−68.3% | Reduced | Holders |
| Q2 2024 | 9,689 | $2.18M | 0.4% | +8,235+566.4% | Added | Holders |
| Q1 2024 | 1,454 | $353.3K | 0.1% | +1,454 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,564−100.0% | Sold out | Holders |
| Q3 2023 | 4,564 | $821.4K | 0.2% | +309+7.3% | Added | Holders |
| Q2 2023 | 4,255 | $818.8K | 0.2% | +4,255 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,630−100.0% | Sold out | Holders |
| Q3 2022 | 2,630 | $356.0K | 0.1% | −1,825−41.0% | Reduced | Holders |
| Q2 2022 | 4,455 | $630.0K | 0.3% | +4,455 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,075−100.0% | Sold out | Holders |
| Q3 2021 | 4,075 | $487.0K | 0.3% | +4,075 | New | Holders |