THOR Industries, Inc.
DE ˙ DB ˙ US8851601018
68,45 € ↑0,55 (0,81%)
2026-06-04
AKTIENPREIS
SecurityDE:TIV / THOR Industries, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership5,618 shares
Latest Disclosed Value $ 439,496
Fox Run Management, L.l.c. ownership in TIV / THOR Industries, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 5,618 shares of THOR Industries, Inc. (DE:TIV) valued at $386,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2023 disclosing 0 shares of THOR Industries, Inc.. The current value of the position is $384,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F THOR INDS COM 885160101 5,618 5,618 439 0.0769
2023-11-07 2023-09-30 13F THOR INDS COM 885160101 0 -9,807 -100.00 0 -100.00
2023-08-11 2023-06-30 13F THOR INDS COM 885160101 9,807 5,375 121.28 1,015 188.35 0.2855
2023-05-12 2023-03-31 13F THOR INDS COM 885160101 4,432 4,432 353 0.1150
2023-02-07 2022-12-31 13F THOR INDS COM 885160101 0 -12,402 -100.00 0 -100.00
2022-11-07 2022-09-30 13F THOR INDS COM 885160101 12,402 12,402 868 0.3376
2018-04-17 2018-03-31 13F THOR INDS COM 885160101 0 -3,349 -100.00 0 -100.00
2018-01-18 2017-12-31 13F THOR INDS COM 885160101 3,349 -5,151 -60.60 505 -52.80 0.1479
2017-10-23 2017-09-30 13F THOR INDS COM 885160101 8,500 -2,400 -22.02 1,070 -6.06 0.3030
2017-07-10 2017-06-30 13F THOR INDS COM 885160101 10,900 10,900 1,139 0.3937
2016-10-12 2016-09-30 13F THOR INDS COM 885160101 0 -9,800 -100.00 0 -100.00
2016-07-18 2016-06-30 13F THOR INDS COM 885160101 9,800 2,000 25.64 634 27.57 0.3078
2016-04-18 2016-03-31 13F THOR INDS COM 885160101 7,800 7,800 497 0.3322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.