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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PAYC icon
301
Paycom
PAYC
$8.15B
$690K 0.12%
+5,706
New +$763K
NFG icon
302
National Fuel Gas
NFG
$7.5B
$687K 0.12%
7,236
-1,096
-13% -$95.7K
UL icon
303
Unilever
UL
$139B
$687K 0.12%
+11,449
New +$767K
RBRK icon
304
Rubrik
RBRK
$17.5B
$684K 0.12%
+15,006
New +$861K
QLYS icon
305
Qualys
QLYS
$6.45B
$683K 0.12%
7,769
+3,343
+76% +$370K
MNDY icon
306
monday.com
MNDY
$3.87B
$681K 0.12%
10,036
+4,963
+98% +$476K
MTRN icon
307
Materion
MTRN
$6.18B
$680K 0.12%
+4,951
New +$720K
VRE
308
DELISTED
Veris Residential
VRE
$680K 0.12%
35,881
-6,606
-16% -$112K
IBM icon
309
IBM
IBM
$222B
$678K 0.12%
2,858
-4,995
-64% -$1.35M
ADMA icon
310
ADMA Biologics
ADMA
$2.15B
$677K 0.12%
73,991
+49,095
+197% +$775K
SR icon
311
Spire
SR
$4.78B
$674K 0.12%
7,373
-413
-5% -$36.2K
KOF icon
312
Coca-Cola Femsa
KOF
$22.7B
$672K 0.12%
+7,017
New +$726K
DLO icon
313
dLocal
DLO
$4.47B
$671K 0.12%
54,133
+34,034
+169% +$443K
CUZ icon
314
Cousins Properties
CUZ
$5.06B
$671K 0.12%
30,795
+8,828
+40% +$214K
HALO icon
315
Halozyme
HALO
$9.91B
$670K 0.12%
+10,778
New +$760K
FUL icon
316
H.B. Fuller
FUL
$3.2B
$668K 0.12%
11,240
-7,052
-39% -$432K
PJT icon
317
PJT Partners
PJT
$4.45B
$668K 0.12%
4,836
+2,491
+106% +$392K
RGEN icon
318
Repligen
RGEN
$8.95B
$668K 0.12%
+5,988
New +$837K
BDC icon
319
Belden
BDC
$5.01B
$667K 0.12%
6,021
-496
-8% -$62.5K
WMB icon
320
Williams Companies
WMB
$87.8B
$666K 0.12%
+9,195
New +$637K
PGR icon
321
Progressive
PGR
$124B
$666K 0.12%
+3,308
New +$683K
PLMR icon
322
Palomar
PLMR
$3.55B
$665K 0.12%
+5,561
New +$694K
CNMD icon
323
CONMED
CNMD
$1.48B
$662K 0.12%
19,776
+14,691
+289% +$598K
IRTC icon
324
iRhythm Holdings
IRTC
$4.09B
$659K 0.12%
5,767
+1,334
+30% +$193K
CRI icon
325
Carter's
CRI
$1.47B
$658K 0.12%
+18,969
New +$690K
11 12
13
14 15

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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.