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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
SCCO icon
401
Southern Copper
SCCO
$141B
$623K 0.1%
4,422
+720
+19% +$95.3K
RITM icon
402
Rithm Capital
RITM
$5.09B
$619K 0.1%
56,793
-19,917
-26% -$220K
CBZ icon
403
CBIZ
CBZ
$2.29B
$619K 0.1%
+12,269
New +$645K
HIW icon
404
Highwoods Properties
HIW
$3.71B
$618K 0.1%
+23,930
New +$675K
UHAL.B icon
405
U-Haul Holding Co Series N
UHAL.B
$12.2B
$613K 0.09%
+13,122
New +$639K
TPR icon
406
Tapestry
TPR
$28.8B
$610K 0.09%
+4,777
New +$546K
VRRM icon
407
Verra Mobility
VRRM
$615M
$610K 0.09%
27,227
+15,852
+139% +$362K
PRCT icon
408
Procept Biorobotics
PRCT
$950M
$607K 0.09%
+19,310
New +$640K
HAPN
409
Happen Inc
HAPN
$2.08B
$606K 0.09%
31,998
-24,617
-43% -$435K
NMIH icon
410
NMI Holdings
NMIH
$3.25B
$605K 0.09%
14,831
+8,360
+129% +$316K
BMA icon
411
Banco Macro
BMA
$5.7B
$604K 0.09%
+6,696
New +$506K
AVNT icon
412
Avient
AVNT
$3.45B
$603K 0.09%
+19,317
New +$598K
BF.B icon
413
Brown-Forman Class B
BF.B
$12B
$601K 0.09%
+23,056
New +$649K
CLH icon
414
Clean Harbors
CLH
$16.1B
$599K 0.09%
2,554
-6,845
-73% -$1.56M
CIB icon
415
Grupo Cibest SA
CIB
$20.4B
$598K 0.09%
+9,399
New +$563K
EAT icon
416
Brinker International
EAT
$8.02B
$596K 0.09%
4,152
-15,427
-79% -$2.02M
DUOL icon
417
Duolingo
DUOL
$5.7B
$595K 0.09%
3,391
+1,739
+105% +$410K
MATV icon
418
Mativ Holdings
MATV
$448M
$593K 0.09%
+48,782
New +$575K
ROST icon
419
Ross Stores
ROST
$76.6B
$590K 0.09%
+3,276
New +$547K
AMPX icon
420
Amprius Technologies
AMPX
$1.31B
$590K 0.09%
74,774
+42,251
+130% +$483K
QLYS icon
421
Qualys
QLYS
$4.84B
$588K 0.09%
4,426
-552
-11% -$75.9K
MRK icon
422
Merck
MRK
$324B
$588K 0.09%
+5,584
New +$524K
ECL icon
423
Ecolab
ECL
$75.6B
$588K 0.09%
+2,238
New +$596K
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$587K 0.09%
25,170
+12,052
+92% +$268K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.52B
$586K 0.09%
+19,145
New +$674K
15 16
17
18 19

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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.