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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
+3.52%
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
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
226
Sensient Technologies
SXT
$5.4B
$962K 0.15%
+10,242
New +$966K
ASND icon
227
Ascendis Pharma A/S
ASND
$16.7B
$959K 0.15%
4,496
+2,830
+170% +$584K
NVST icon
228
Envista
NVST
$4.28B
$955K 0.15%
43,982
+767
+2% +$15.7K
NEM icon
229
Newmont
NEM
$98.2B
$955K 0.15%
9,561
+2,077
+28% +$188K
NOMD icon
230
Nomad Foods
NOMD
$1.64B
$955K 0.15%
+76,308
New +$932K
LECO icon
231
Lincoln Electric
LECO
$13.8B
$951K 0.15%
3,970
+1,530
+63% +$362K
TARS icon
232
Tarsus Pharmaceuticals
TARS
$2.56B
$950K 0.15%
11,603
+3,166
+38% +$236K
AEP icon
233
American Electric Power
AEP
$73.7B
$949K 0.15%
+8,229
New +$972K
MLTX icon
234
MoonLake Immunotherapeutics
MLTX
$1.59B
$948K 0.15%
71,962
+60,562
+531% +$715K
TOST icon
235
Toast
TOST
$16.8B
$945K 0.15%
26,626
-29,798
-53% -$1.07M
DTM icon
236
DT Midstream
DTM
$14.9B
$945K 0.15%
+7,892
New +$907K
PRMB
237
Primo Brands
PRMB
$8.24B
$941K 0.15%
57,535
-4,588
-7% -$84.8K
EL icon
238
Estee Lauder
EL
$29B
$940K 0.15%
8,979
-720
-7% -$69.9K
OGS icon
239
ONE Gas
OGS
$5.05B
$936K 0.14%
+12,112
New +$974K
UTZ icon
240
Utz Brands
UTZ
$1.25B
$935K 0.14%
90,087
+74,684
+485% +$806K
LIVN icon
241
LivaNova
LIVN
$4.3B
$935K 0.14%
15,191
+4,719
+45% +$270K
NTRS icon
242
Northern Trust
NTRS
$22.2B
$922K 0.14%
6,751
+501
+8% +$65.8K
AMH icon
243
American Homes 4 Rent
AMH
$12B
$914K 0.14%
+28,470
New +$913K
NEE icon
244
NextEra Energy
NEE
$187B
$912K 0.14%
+11,364
New +$941K
MKL icon
245
Markel Group
MKL
$25B
$909K 0.14%
+423
New +$857K
WWD icon
246
Woodward
WWD
$25B
$907K 0.14%
+3,001
New +$826K
MCY icon
247
Mercury Insurance
MCY
$5.94B
$906K 0.14%
+9,628
New +$835K
SAP icon
248
SAP
SAP
$187B
$904K 0.14%
+3,722
New +$948K
DDOG icon
249
Datadog
DDOG
$87.9B
$902K 0.14%
6,632
+4,223
+175% +$667K
BKU icon
250
Bankunited
BKU
$3.38B
$898K 0.14%
+20,153
New +$834K
8 9
10
11 12

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.