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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+321.24%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TGS icon
401
Transportadora de Gas del Sur
TGS
$4.45B
$536K 0.09%
+15,452
New +$475K
HTH icon
402
Hilltop Holdings
HTH
$2.28B
$536K 0.09%
+15,176
New +$556K
COHR icon
403
Coherent
COHR
$64.2B
$534K 0.09%
2,430
-2,432
-50% -$557K
HMY icon
404
Harmony Gold Mining
HMY
$11.3B
$531K 0.09%
+37,521
New +$742K
NICE icon
405
Nice
NICE
$5.82B
$531K 0.09%
+4,884
New +$558K
CNNE icon
406
Cannae Holdings
CNNE
$654M
$531K 0.09%
+47,895
New +$643K
OMCL icon
407
Omnicell
OMCL
$1.69B
$528K 0.09%
16,309
+10,013
+159% +$419K
TBBK icon
408
The Bancorp
TBBK
$2.99B
$527K 0.09%
+10,149
New +$608K
VKTX icon
409
Viking Therapeutics
VKTX
$3.91B
$525K 0.09%
17,558
-12,538
-42% -$403K
REAL icon
410
The RealReal
REAL
$1.52B
$525K 0.09%
+64,621
New +$818K
RNST icon
411
Renasant Corp
RNST
$4.03B
$524K 0.09%
+14,837
New +$558K
BOH icon
412
Bank of Hawaii
BOH
$3.14B
$524K 0.09%
+7,208
New +$536K
CNC icon
413
Centene
CNC
$33.1B
$524K 0.09%
16,472
+11,490
+231% +$471K
HLF icon
414
Herbalife
HLF
$1.31B
$523K 0.09%
36,281
+2,107
+6% +$34.4K
CX icon
415
Cemex
CX
$16.7B
$522K 0.09%
48,698
-22,071
-31% -$263K
AON icon
416
Aon
AON
$76.4B
$521K 0.09%
+1,608
New +$534K
EVTC icon
417
Evertec
EVTC
$1.93B
$517K 0.09%
18,509
-15,548
-46% -$442K
NDSN icon
418
Nordson
NDSN
$17.3B
$516K 0.09%
2,015
-3,811
-65% -$1.05M
BCPC
419
Balchem Corp
BCPC
$5.7B
$516K 0.09%
+3,028
New +$514K
FFIN icon
420
First Financial Bankshares
FFIN
$5.06B
$516K 0.09%
+17,716
New +$558K
LYV icon
421
Live Nation Entertainment
LYV
$42.8B
$516K 0.09%
+3,469
New +$525K
ONON icon
422
On Holding
ONON
$12.7B
$516K 0.09%
16,177
-1,800
-10% -$78.6K
CP icon
423
Canadian Pacific Kansas City
CP
$80.4B
$514K 0.09%
+6,625
New +$524K
GCT icon
424
GigaCloud Technology
GCT
$1.72B
$512K 0.09%
+12,328
New +$501K
ISSC icon
425
Innovative Solutions & Support
ISSC
$370M
$511K 0.09%
+26,170
New +$607K
15 16
17
18 19

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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.