Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

SecurityUTZ / Utz Brands, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership28,633 shares
Latest Disclosed Value $ 224,196
Fox Run Management, L.l.c. reports 68.22% decrease in ownership of UTZ / Utz Brands, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 28,633 shares of Utz Brands, Inc. (US:UTZ) valued at $226,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 90,087 shares of Utz Brands, Inc.. This represents a change in shares of -68.22% during the quarter. The current value of the position is $203,581 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 UTZ BRANDS COM CL A 918090101 28,633 -61,454 -68.22 224 -76.04 0.0392
2026-02-11 2025-12-31 13F UTZ BRANDS COM CL A 918090101 90,087 74,684 484.87 935 400.00 0.1443
2025-11-12 2025-09-30 13F UTZ BRANDS COM CL A 918090101 15,403 15,403 187 0.0292
2025-08-06 2025-06-30 13F UTZ BRANDS COM CL A 918090101 0 -41,602 -100.00 0 -100.00
2025-05-13 2025-03-31 13F UTZ BRANDS COM CL A 918090101 41,602 41,602 586 0.0907
2025-02-11 2024-12-31 13F UTZ BRANDS COM CL A 918090101 0 -11,357 -100.00 0 -100.00
2024-11-12 2024-09-30 13F UTZ BRANDS COM CL A 918090101 11,357 11,357 201 0.0447
2022-08-12 2022-06-30 13F UTZ BRANDS COM CL A 918090101 0 -11,508 -100.00 0 -100.00
2022-05-10 2022-03-31 13F UTZ BRANDS COM CL A 918090101 11,508 11,508 170 0.0946
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.