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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.31B
$750K 0.12%
+19,600
New +$778K
MNDY icon
327
monday.com
MNDY
$3.27B
$749K 0.12%
5,073
-4,597
-48% -$774K
BKH icon
328
Black Hills Corp
BKH
$5.73B
$748K 0.12%
10,777
-1,329
-11% -$89.6K
AER icon
329
AerCap
AER
$23.9B
$747K 0.12%
5,197
+944
+22% +$125K
NDAQ icon
330
Nasdaq
NDAQ
$51.5B
$746K 0.12%
7,683
-10,736
-58% -$965K
AES icon
331
AES
AES
$10.6B
$745K 0.11%
51,923
-8,533
-14% -$120K
NOV icon
332
NOV
NOV
$7.45B
$741K 0.11%
47,431
+33,619
+243% +$499K
WSM icon
333
Williams-Sonoma
WSM
$26.7B
$741K 0.11%
+4,151
New +$778K
MGY icon
334
Magnolia Oil & Gas
MGY
$5.83B
$741K 0.11%
33,844
+25,195
+291% +$573K
SHEL icon
335
Shell
SHEL
$245B
$739K 0.11%
10,055
+2,152
+27% +$159K
VOD icon
336
Vodafone
VOD
$34.9B
$733K 0.11%
+55,457
New +$671K
PH icon
337
Parker-Hannifin
PH
$125B
$730K 0.11%
831
+535
+181% +$438K
BP icon
338
BP
BP
$113B
$728K 0.11%
20,966
-359
-2% -$12.6K
EG icon
339
Everest Group
EG
$15.2B
$727K 0.11%
2,142
+1,052
+97% +$347K
NWSA icon
340
News Corp Class A
NWSA
$14.5B
$726K 0.11%
+27,804
New +$729K
APPN icon
341
Appian
APPN
$1.74B
$726K 0.11%
+20,487
New +$730K
ESTC icon
342
Elastic
ESTC
$6.1B
$722K 0.11%
9,575
-7,662
-44% -$625K
TTD icon
343
Trade Desk
TTD
$8.13B
$722K 0.11%
+19,027
New +$843K
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$721K 0.11%
4,433
+1,288
+41% +$241K
IAG icon
345
IAMGOLD
IAG
$8.47B
$720K 0.11%
+43,640
New +$615K
CTRA
346
DELISTED
Coterra Energy
CTRA
$717K 0.11%
+27,258
New +$687K
PRAA icon
347
PRA Group
PRAA
$648M
$716K 0.11%
40,466
+9,580
+31% +$149K
KMX icon
348
CarMax
KMX
$8.27B
$716K 0.11%
18,521
+3,571
+24% +$143K
TRS icon
349
TriMas Corp
TRS
$1.43B
$710K 0.11%
20,039
-1,765
-8% -$61.6K
PHIN icon
350
Phinia Inc
PHIN
$2.9B
$708K 0.11%
11,294
-8,156
-42% -$451K
12 13
14
15 16

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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.