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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$25.8B
$868K 0.15%
+18,715
New +$820K
PAGP icon
227
Plains GP Holdings
PAGP
$5.07B
$866K 0.15%
+35,457
New +$774K
AM icon
228
Antero Midstream
AM
$10.7B
$857K 0.15%
+37,082
New +$766K
APP icon
229
Applovin
APP
$143B
$857K 0.15%
+2,304
New +$1.11M
EQH icon
230
Equitable Holdings
EQH
$13.4B
$856K 0.15%
24,003
+7,884
+49% +$338K
APPN icon
231
Appian
APPN
$1.92B
$855K 0.15%
35,887
+15,400
+75% +$418K
AMTM
232
Amentum Holdings
AMTM
$5.05B
$854K 0.15%
33,939
+26,691
+368% +$838K
AG icon
233
First Majestic Silver
AG
$7.81B
$853K 0.15%
43,398
+1,644
+4% +$37.9K
WTW icon
234
Willis Towers Watson
WTW
$27.7B
$853K 0.15%
+2,943
New +$903K
MKSI icon
235
MKS Inc
MKSI
$21.9B
$852K 0.15%
+4,048
New +$915K
ARW icon
236
Arrow Electronics
ARW
$10.6B
$840K 0.15%
6,165
+2,303
+60% +$316K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$837K 0.15%
9,768
-2,890
-23% -$258K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.3B
$834K 0.15%
5,903
+2,887
+96% +$483K
ESE icon
239
ESCO Technologies
ESE
$8.25B
$826K 0.14%
+3,072
New +$774K
NTRS icon
240
Northern Trust
NTRS
$34.2B
$826K 0.14%
6,065
-686
-10% -$98.7K
BRBR icon
241
BellRing Brands
BRBR
$1.41B
$826K 0.14%
51,147
+40,565
+383% +$821K
GTX icon
242
Garrett Motion
GTX
$5.95B
$824K 0.14%
+47,035
New +$878K
ITGR icon
243
Integer Holdings
ITGR
$3.24B
$819K 0.14%
+9,620
New +$819K
USB icon
244
US Bancorp
USB
$98.4B
$815K 0.14%
16,027
-17,050
-52% -$937K
TREX icon
245
Trex
TREX
$4.69B
$814K 0.14%
22,991
-10,233
-31% -$412K
QTWO icon
246
Q2 Holdings
QTWO
$3.43B
$813K 0.14%
17,460
+11,909
+215% +$671K
FLS icon
247
Flowserve
FLS
$8.75B
$802K 0.14%
+11,597
New +$918K
FRME icon
248
First Merchants
FRME
$2.81B
$801K 0.14%
+21,005
New +$820K
NWSA icon
249
News Corp Class A
NWSA
$15.4B
$799K 0.14%
32,239
+4,435
+16% +$110K
KMPR icon
250
Kemper
KMPR
$1.65B
$792K 0.14%
26,260
-11,074
-30% -$379K
8 9
10
11 12

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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.