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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
FE icon
351
FirstEnergy
FE
$28.9B
$708K 0.11%
+15,807
New +$726K
PECO icon
352
Phillips Edison & Co
PECO
$5.48B
$705K 0.11%
+19,822
New +$688K
HRI icon
353
Herc Holdings
HRI
$5.43B
$700K 0.11%
+4,717
New +$647K
VALE icon
354
Vale
VALE
$62.9B
$699K 0.11%
53,664
-25,782
-32% -$313K
ARMK icon
355
Aramark
ARMK
$15B
$698K 0.11%
+18,935
New +$722K
ARM icon
356
Arm
ARM
$278B
$697K 0.11%
6,377
+4,266
+202% +$620K
MTD icon
357
Mettler-Toledo International
MTD
$26.8B
$696K 0.11%
499
+284
+132% +$397K
AG icon
358
First Majestic Silver
AG
$8.05B
$696K 0.11%
+41,754
New +$580K
CAT icon
359
Caterpillar
CAT
$409B
$694K 0.11%
+1,212
New +$674K
AMBA icon
360
Ambarella
AMBA
$2.99B
$692K 0.11%
9,767
-9,463
-49% -$765K
MKTX icon
361
MarketAxess Holdings
MKTX
$4.15B
$692K 0.11%
3,816
-4,888
-56% -$834K
SWKS icon
362
Skyworks Solutions
SWKS
$9.06B
$691K 0.11%
10,891
+5,799
+114% +$405K
MRX
363
Marex Group Limited Ordinary Shares
MRX
$4.72B
$690K 0.11%
+17,995
New +$612K
GE icon
364
GE Aerospace
GE
$367B
$690K 0.11%
+2,240
New +$675K
IBP icon
365
Installed Building Products
IBP
$6.13B
$689K 0.11%
+2,657
New +$687K
FRSH icon
366
Freshworks
FRSH
$2.84B
$689K 0.11%
56,216
+32,127
+133% +$380K
BRZE icon
367
Braze
BRZE
$2.45B
$686K 0.11%
20,019
+10,896
+119% +$323K
ALC icon
368
Alcon
ALC
$33.1B
$686K 0.11%
+8,705
New +$670K
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$3B
$685K 0.11%
32,255
-27,428
-46% -$460K
AMAT icon
370
Applied Materials
AMAT
$426B
$683K 0.11%
+2,657
New +$637K
EEFT icon
371
Euronet Worldwide
EEFT
$3.02B
$682K 0.11%
+8,960
New +$699K
NTGR icon
372
NETGEAR
NTGR
$669M
$676K 0.1%
+27,570
New +$793K
DEI icon
373
Douglas Emmett
DEI
$2.06B
$675K 0.1%
61,445
+34,400
+127% +$431K
MMM icon
374
3M
MMM
$89B
$675K 0.1%
+4,214
New +$689K
RHP icon
375
Ryman Hospitality Properties
RHP
$8.4B
$673K 0.1%
+7,115
New +$657K
13 14
15
16 17

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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.