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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 17.13% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$7.31B
| $833K | 0.14% |
11,762
+5,818
| +98% | +$415K |
2025 Q3
3 quarters
|
|
252
Hormel Foods
HRL
$12.1B
| $832K | 0.14% |
33,517
+9,638
| +40% | +$214K |
2025 Q4
2 quarters
|
|
253
UnitedHealth
UNH
$362B
| $831K | 0.14% |
+1,999
| New | +$741K |
2026 Q2
0 quarters
|
|
254
Park Hotels & Resorts
PK
$3.29B
| $830K | 0.14% |
+58,240
| New | +$712K |
2026 Q2
0 quarters
|
|
255
Gentex
GNTX
$3.96B
| $827K | 0.14% |
+32,737
| New | +$774K |
2026 Q2
0 quarters
|
|
256
Xenia Hotels & Resorts
XHR
$2.03B
| $827K | 0.14% |
40,617
+22,837
| +128% | +$394K |
2025 Q2
4 quarters
|
|
257
Raymond James Financial
RJF
$32.6B
| $822K | 0.14% |
+5,409
| New | +$821K |
2026 Q2
0 quarters
|
|
258
Reliance Steel & Aluminium
RS
$22.3B
| $820K | 0.14% |
2,194
+87
| +4% | +$31.8K |
2025 Q4
2 quarters
|
|
259
Elastic
ESTC
$9.2B
| $818K | 0.14% |
+14,345
| New | +$769K |
2026 Q2
0 quarters
|
|
260
NETSTREIT Corp
NTST
$2.34B
| $813K | 0.13% |
+38,463
| New | +$780K |
2026 Q2
0 quarters
|
|
261
Builders FirstSource
BLDR
$6.67B
| $811K | 0.13% |
9,061
-3,031
| -25% | -$242K |
2025 Q4
2 quarters
|
|
262
Select Water Solutions
WTTR
$2.24B
| $811K | 0.13% |
40,576
+10,093
| +33% | +$177K |
2026 Q1
1 quarter
|
|
263
Axsome Therapeutics
AXSM
$7.89B
| $810K | 0.13% |
+3,308
| New | +$717K |
2026 Q2
0 quarters
|
|
264
Brookfield
BN
$93.6B
| $809K | 0.13% |
18,995
+13,252
| +231% | +$593K |
2026 Q1
1 quarter
|
|
265
Ralph Lauren
RL
$23.2B
| $807K | 0.13% |
2,011
+1,320
| +191% | +$491K |
2024 Q3
7 quarters
|
|
266
Royal Gold
RGLD
$22.1B
| $807K | 0.13% |
+4,041
| New | +$939K |
2026 Q2
0 quarters
|
|
267
PACCAR
PCAR
$56.8B
| $806K | 0.13% |
+6,707
| New | +$792K |
2026 Q2
0 quarters
|
|
268
Unilever
UL
$142B
| $806K | 0.13% |
13,400
+1,951
| +17% | +$113K |
2026 Q1
1 quarter
|
|
269
Amylyx Pharmaceuticals
AMLX
$4.03B
| $805K | 0.13% |
+44,817
| New | +$693K |
2026 Q2
0 quarters
|
|
270
Lumen Technologies, Inc. Common Stock
LUMN
$4.51B
| $804K | 0.13% |
104,732
+65,484
| +167% | +$574K |
2025 Q4
2 quarters
|
|
271
Cinemark Holdings
CNK
$4.8B
| $804K | 0.13% |
+25,347
| New | +$752K |
2026 Q2
0 quarters
|
|
272
Boeing
BA
$139B
| $802K | 0.13% |
3,707
-2,001
| -35% | -$445K |
2026 Q1
1 quarter
|
|
273
Sherwin-Williams
SHW
$85.8B
| $801K | 0.13% |
+2,326
| New | +$743K |
2026 Q2
0 quarters
|
|
274
Gibraltar Industries
ROCK
$938M
| $800K | 0.13% |
17,734
+2,350
| +15% | +$92.1K |
2026 Q1
1 quarter
|
|
275
Canadian Natural Resources
CNQ
$100B
| $799K | 0.13% |
+20,223
| New | +$919K |
2026 Q2
0 quarters
|
|
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Fox Run Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
- Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
- Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
- Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
- Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
- Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
- Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.