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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 | |
|---|---|---|---|---|---|---|---|
326
Brookfield Infrastructure
BIPC
$4.9B
| $723K | 0.12% |
+18,786
| New | +$758K |
2026 Q2
0 quarters
|
|
327
Huntington Bancshares
HBAN
$31.9B
| $723K | 0.12% |
+40,760
| New | +$673K |
2026 Q2
0 quarters
|
|
328
Enerpac Tool Group
EPAC
$2.09B
| $721K | 0.12% |
20,116
+6,227
| +45% | +$218K |
2026 Q1
1 quarter
|
|
329
General Motors
GM
$75.3B
| $717K | 0.12% |
9,306
+3,083
| +50% | +$242K |
2025 Q4
2 quarters
|
|
330
CBRE Group
CBRE
$38.8B
| $716K | 0.12% |
5,317
+2,475
| +87% | +$341K |
2025 Q3
3 quarters
|
|
331
WaFd
WAFD
$2.18B
| $713K | 0.12% |
+18,581
| New | +$654K |
2026 Q2
0 quarters
|
|
332
AGCO
AGCO
$7.8B
| $711K | 0.12% |
+5,941
| New | +$690K |
2026 Q2
0 quarters
|
|
333
First Merchants
FRME
$2.58B
| $709K | 0.12% |
16,224
-4,781
| -23% | -$194K |
2026 Q1
1 quarter
|
|
334
Brookfield Renewable
BEPC
$5.92B
| $708K | 0.12% |
+19,079
| New | +$739K |
2026 Q2
0 quarters
|
|
335
Landstar System
LSTR
$4.94B
| $706K | 0.12% |
3,413
-1,281
| -27% | -$245K |
2025 Q4
2 quarters
|
|
336
Hamilton Lane
HLNE
$5.35B
| $705K | 0.12% |
8,943
+4,143
| +86% | +$368K |
2026 Q1
1 quarter
|
|
337
Balchem Corp
BCPC
$5.53B
| $702K | 0.12% |
4,155
+1,127
| +37% | +$187K |
2026 Q1
1 quarter
|
|
338
Leonardo DRS
DRS
$9.7B
| $697K | 0.12% |
+16,341
| New | +$726K |
2026 Q2
0 quarters
|
|
339
Zebra Technologies
ZBRA
$15.4B
| $697K | 0.12% |
2,646
-5,178
| -66% | -$1.22M |
2024 Q1
9 quarters
|
|
340
Xylem
XYL
$22.2B
| $696K | 0.12% |
5,890
-2,156
| -27% | -$249K |
2025 Q2
4 quarters
|
|
341
Suncor Energy
SU
$78B
| $695K | 0.12% |
12,942
+9,205
| +246% | +$583K |
2026 Q1
1 quarter
|
|
342
Pelagos Insurance Capital
PLGO
$2.34B
| $694K | 0.12% |
28,499
-7,894
| -22% | -$172K |
2025 Q4
2 quarters
|
|
343
Dollar General
DG
$30.3B
| $693K | 0.11% |
6,016
-7,105
| -54% | -$807K |
2025 Q2
4 quarters
|
|
344
Ocular Therapeutix
OCUL
$1.45B
| $692K | 0.11% |
70,446
+59,491
| +543% | +$539K |
2025 Q4
2 quarters
|
|
345
Copa Holdings
CPA
$6.05B
| $691K | 0.11% |
4,444
-873
| -16% | -$114K |
2025 Q3
3 quarters
|
|
346
Oklo
OKLO
$4.9B
| $691K | 0.11% |
+13,197
| New | +$824K |
2026 Q2
0 quarters
|
|
347
Bausch Health
BHC
$3.1B
| $689K | 0.11% |
+139,728
| New | +$750K |
2026 Q2
0 quarters
|
|
348
Steven Madden
SHOO
$3.14B
| $685K | 0.11% |
+16,267
| New | +$658K |
2026 Q2
0 quarters
|
|
349
Wolverine World Wide
WWW
$1.78B
| $684K | 0.11% |
41,374
-16,165
| -28% | -$273K |
2026 Q1
1 quarter
|
|
350
VF Corp
VFC
$8.16B
| $682K | 0.11% |
+40,906
| New | +$731K |
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.