Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership3,863 shares
Latest Disclosed Value $ 443,975
Fox Run Management, L.l.c. ownership in TBH / Teleflex Incorporated

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 3,863 shares of Teleflex Incorporated (DE:TBH) valued at $397,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Teleflex Incorporated. The current value of the position is $412,955 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 TELEFLEX COM 879369106 3,863 3,863 444 0.0777
2025-08-06 2025-06-30 13F TELEFLEX COM 879369106 0 -5,439 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TELEFLEX COM 879369106 5,439 5,439 752 0.1164
2025-02-11 2024-12-31 13F TELEFLEX COM 879369106 0 -1,557 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TELEFLEX COM 879369106 1,557 1,557 385 0.0857
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 0 -1,658 -100.00 0 -100.00
2023-11-07 2023-09-30 13F TELEFLEX COM 879369106 1,658 1,658 326 0.0964
2022-11-07 2022-09-30 13F TELEFLEX COM 879369106 0 -1,300 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TELEFLEX COM 879369106 1,300 1,300 320 0.1598
2019-07-17 2019-06-30 13F TELEFLEX COM 879369106 0 -909 -100.00 0 -100.00
2019-10-17 2019-03-31 13F TELEFLEX COM 879369106 909 909 275 0.1553
2018-07-17 2018-06-30 13F TELEFLEX COM 879369106 0 -1,097 -100.00 0 -100.00
2018-04-17 2018-03-31 13F TELEFLEX COM 879369106 1,097 1,097 280 0.0679
2017-07-10 2017-06-30 13F TELEFLEX COM 879369106 0 -1,800 -100.00 0 -100.00
2017-04-17 2017-03-31 13F TELEFLEX COM 879369106 1,800 1,800 349 0.1424
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.