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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
PCTY icon
301
Paylocity
PCTY
$6.71B
$805K 0.12%
5,279
-11,335
-68% -$1.69M
FCNCA icon
302
First Citizens BancShares
FCNCA
$24.6B
$801K 0.12%
373
+33
+10% +$62.2K
TXT icon
303
Textron
TXT
$16.6B
$798K 0.12%
+9,160
New +$766K
RACE icon
304
Ferrari
RACE
$63.3B
$796K 0.12%
+2,153
New +$862K
SFM icon
305
Sprouts Farmers Market
SFM
$7.04B
$795K 0.12%
9,983
-13,924
-58% -$1.25M
CNX icon
306
CNX Resources
CNX
$4.85B
$795K 0.12%
+21,627
New +$775K
FTRE icon
307
Fortrea Holdings
FTRE
$1.85B
$789K 0.12%
45,754
-3,994
-8% -$49.3K
NVR icon
308
NVR
NVR
$17.2B
$788K 0.12%
+108
New +$807K
IRTC icon
309
iRhythm Holdings
IRTC
$3.59B
$787K 0.12%
4,433
-923
-17% -$164K
BLCO icon
310
Bausch + Lomb
BLCO
$5.77B
$787K 0.12%
+46,053
New +$730K
ACM icon
311
Aecom
ACM
$9.07B
$781K 0.12%
+8,196
New +$964K
PGNY icon
312
Progyny
PGNY
$2.44B
$780K 0.12%
30,375
+8,395
+38% +$193K
TXG icon
313
10x Genomics
TXG
$5.87B
$777K 0.12%
47,643
+21,410
+82% +$323K
SONO icon
314
Sonos
SONO
$1.75B
$775K 0.12%
44,151
-57,247
-56% -$998K
SSNC icon
315
SS&C Technologies
SSNC
$17.8B
$772K 0.12%
+8,829
New +$753K
EQH icon
316
Equitable Holdings
EQH
$13.1B
$768K 0.12%
16,119
+5,740
+55% +$272K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.12B
$768K 0.12%
+15,350
New +$770K
PBI icon
318
Pitney Bowes
PBI
$2.42B
$768K 0.12%
+72,621
New +$753K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.8B
$766K 0.12%
17,138
+888
+5% +$39.4K
NTST
320
NETSTREIT Corp
NTST
$2.16B
$765K 0.12%
+43,379
New +$790K
FMX icon
321
Fomento Económico Mexicano
FMX
$43.3B
$765K 0.12%
+7,569
New +$735K
BDC icon
322
Belden
BDC
$4B
$760K 0.12%
+6,517
New +$760K
PHG icon
323
Philips
PHG
$25.4B
$755K 0.12%
28,905
-4,396
-13% -$117K
LPG icon
324
Dorian LPG
LPG
$1.94B
$755K 0.12%
31,001
+5,923
+24% +$155K
MBX
325
MBX Biosciences
MBX
$2.95B
$751K 0.12%
+23,820
New +$578K
11 12
13
14 15

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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.