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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
BBWI icon
276
Bath & Body Works
BBWI
$4.01B
$850K 0.13%
42,326
+12,666
+43% +$280K
SNDX icon
277
Syndax Pharmaceuticals
SNDX
$1.84B
$847K 0.13%
40,302
+4,646
+13% +$81.1K
CVSA
278
Covista Inc
CVSA
$3.94B
$843K 0.13%
+8,152
New +$934K
REYN icon
279
Reynolds Consumer Products
REYN
$5.4B
$842K 0.13%
+36,738
New +$886K
REZI icon
280
Resideo Technologies
REZI
$5.23B
$840K 0.13%
+23,932
New +$886K
ATO icon
281
Atmos Energy
ATO
$29.9B
$840K 0.13%
+5,009
New +$866K
UTI icon
282
Universal Technical Institute
UTI
$2.08B
$839K 0.13%
+32,100
New +$909K
ONON icon
283
On Holding
ONON
$11.9B
$836K 0.13%
17,977
-28,824
-62% -$1.24M
TJX icon
284
TJX Companies
TJX
$170B
$835K 0.13%
+5,438
New +$804K
TYL icon
285
Tyler Technologies
TYL
$12.2B
$835K 0.13%
1,840
+1,387
+306% +$661K
HAL icon
286
Halliburton
HAL
$27.9B
$833K 0.13%
29,473
+5,894
+25% +$156K
AVT icon
287
Avnet
AVT
$7.33B
$830K 0.13%
17,257
+7,521
+77% +$370K
AAL icon
288
American Airlines Group
AAL
$9.58B
$829K 0.13%
+54,107
New +$730K
TDS icon
289
Telephone and Data Systems
TDS
$3.91B
$828K 0.13%
+20,205
New +$787K
FTDR icon
290
Frontdoor
FTDR
$5.02B
$825K 0.13%
14,309
-4,133
-22% -$243K
KOD icon
291
Kodiak Sciences
KOD
$2.59B
$823K 0.13%
29,419
+16,961
+136% +$347K
TPC
292
Tutor Perini Cor
TPC
$4.57B
$822K 0.13%
12,272
-4,895
-29% -$321K
AHR icon
293
American Healthcare REIT
AHR
$11.1B
$821K 0.13%
+17,446
New +$809K
TRUP icon
294
Trupanion
TRUP
$1.05B
$816K 0.13%
21,828
-755
-3% -$29.7K
HRMY icon
295
Harmony Biosciences
HRMY
$2.04B
$813K 0.13%
+21,738
New +$715K
CX icon
296
Cemex
CX
$17.4B
$813K 0.13%
70,769
-35,744
-34% -$370K
MRVL icon
297
Marvell Technology
MRVL
$174B
$811K 0.13%
+9,549
New +$836K
BKE icon
298
Buckle
BKE
$2.19B
$811K 0.13%
15,186
-9,603
-39% -$535K
MSGS icon
299
Madison Square Garden
MSGS
$9.54B
$810K 0.13%
+3,133
New +$713K
FCFS icon
300
FirstCash
FCFS
$8.55B
$809K 0.12%
+5,078
New +$800K
10 11
12
13 14

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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.