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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
+1.84%
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
$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

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

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

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
INDB icon
326
Independent Bank
INDB
$4.08B
$653K 0.11%
+8,881
New +$696K
AVT icon
327
Avnet
AVT
$7.03B
$652K 0.11%
11,130
-6,127
-36% -$364K
BHE icon
328
Benchmark Electronics
BHE
$2.81B
$649K 0.11%
+12,132
New +$653K
HAYW icon
329
Hayward Holdings
HAYW
$3.12B
$642K 0.11%
+48,948
New +$762K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.79B
$640K 0.11%
+12,976
New +$661K
TAC icon
331
TransAlta
TAC
$4.19B
$639K 0.11%
50,306
-772
-2% -$9.95K
INTC icon
332
Intel
INTC
$478B
$639K 0.11%
+15,507
New +$711K
TS icon
333
Tenaris
TS
$28.9B
$638K 0.11%
+11,153
New +$549K
CNO icon
334
CNO Financial Group
CNO
$5B
$637K 0.11%
15,844
-16,926
-52% -$708K
RS icon
335
Reliance Steel & Aluminium
RS
$20.2B
$633K 0.11%
2,107
-2,139
-50% -$679K
ESTA icon
336
Establishment Labs
ESTA
$2.72B
$633K 0.11%
+11,575
New +$790K
UTI icon
337
Universal Technical Institute
UTI
$2.22B
$633K 0.11%
17,097
-15,003
-47% -$473K
EXPE icon
338
Expedia Group
EXPE
$32.3B
$632K 0.11%
+2,792
New +$686K
MRSH
339
Marsh
MRSH
$87.8B
$631K 0.11%
+3,611
New +$649K
NVDA icon
340
NVIDIA
NVDA
$4.91T
$630K 0.11%
+3,812
New +$699K
AOS icon
341
A.O. Smith
AOS
$8.11B
$629K 0.11%
+9,875
New +$712K
GKOS icon
342
Glaukos
GKOS
$9.21B
$627K 0.11%
+5,971
New +$672K
TMHC icon
343
Taylor Morrison
TMHC
$6.64B
$625K 0.11%
+10,921
New +$683K
WFRD icon
344
Weatherford International
WFRD
$5.79B
$624K 0.11%
6,740
+1,734
+35% +$163K
HMC icon
345
Honda
HMC
$36.5B
$624K 0.11%
+26,394
New +$765K
BWA icon
346
BorgWarner
BWA
$12.8B
$623K 0.11%
11,861
+7,410
+166% +$391K
INTA icon
347
Intapp
INTA
$2.24B
$623K 0.11%
24,519
+13,534
+123% +$403K
GHC icon
348
Graham Holdings Company
GHC
$5.07B
$620K 0.11%
591
+349
+144% +$385K
VALE icon
349
Vale
VALE
$60.4B
$620K 0.11%
41,084
-12,580
-23% -$196K
CSTL icon
350
Castle Biosciences
CSTL
$733M
$618K 0.11%
26,247
+4,363
+20% +$143K
12 13
14
15 16

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TWA
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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.