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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
INTR icon
376
Inter&Co
INTR
$2.45B
$573K 0.1%
+74,906
New +$650K
EME icon
377
Emcor
EME
$33.3B
$572K 0.1%
+816
New +$594K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.9B
$572K 0.1%
6,277
-9,490
-60% -$912K
PNC icon
379
PNC Financial Services
PNC
$102B
$571K 0.1%
2,830
+1,544
+120% +$336K
ELVN icon
380
Enliven Therapeutics
ELVN
$3.63B
$570K 0.1%
15,573
+3,141
+25% +$87K
SHO icon
381
Sunstone Hotel Investors
SHO
$2.15B
$563K 0.1%
+62,636
New +$575K
LINE
382
Lineage Inc
LINE
$10.1B
$563K 0.1%
+17,684
New +$655K
RELY icon
383
Remitly
RELY
$5.31B
$559K 0.1%
36,494
-863
-2% -$12.8K
SGI
384
Somnigroup International
SGI
$15.8B
$556K 0.1%
8,008
+4,404
+122% +$382K
TRMB icon
385
Trimble
TRMB
$12.5B
$555K 0.1%
+8,882
New +$617K
SE icon
386
Sea Limited
SE
$65.1B
$554K 0.1%
+7,072
New +$758K
GLOB icon
387
Globant
GLOB
$1.39B
$553K 0.1%
+12,101
New +$669K
BEKE icon
388
KE Holdings
BEKE
$19.3B
$551K 0.1%
+36,704
New +$630K
EGO icon
389
Eldorado Gold
EGO
$7.3B
$551K 0.1%
17,008
+9,471
+126% +$386K
HRL icon
390
Hormel Foods
HRL
$14.1B
$550K 0.1%
23,879
+4,414
+23% +$106K
HAS icon
391
Hasbro
HAS
$11.6B
$549K 0.1%
6,144
-13,881
-69% -$1.3M
ICUI icon
392
ICU Medical
ICUI
$4.05B
$547K 0.1%
+4,362
New +$627K
ETN icon
393
Eaton
ETN
$154B
$546K 0.1%
1,588
-3,620
-70% -$1.29M
LQDA icon
394
Liquidia Corp
LQDA
$6.69B
$543K 0.09%
+15,427
New +$572K
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$6.19B
$542K 0.09%
+8,347
New +$550K
KBR icon
396
KBR
KBR
$4.59B
$541K 0.09%
15,121
+8,879
+142% +$365K
STEP icon
397
StepStone Group
STEP
$3.54B
$541K 0.09%
+11,630
New +$672K
CTVA icon
398
Corteva
CTVA
$58B
$538K 0.09%
+6,486
New +$489K
PPG icon
399
PPG Industries
PPG
$26.5B
$537K 0.09%
+5,174
New +$587K
VSTS icon
400
Vestis
VSTS
$2.17B
$537K 0.09%
68,679
+44,417
+183% +$324K
14 15
16
17 18

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EHI
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MW
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BSG
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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.