We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$57B
| $511K | 0.09% |
+1,928
| New | +$553K |
|
427
Doximity
DOCS
$3.99B
| $510K | 0.09% |
21,508
+2,062
| +11% | +$64.3K |
|
428
O-I Glass
OI
$1.47B
| $510K | 0.09% |
50,070
+24,858
| +99% | +$342K |
|
429
Organon & Co
OGN
$3.54B
| $509K | 0.09% |
+89,236
| New | +$671K |
|
430
GeoPark
GPRK
$618M
| $508K | 0.09% |
52,344
+244
| +0.5% | +$2.06K |
|
431
Brink's
BCO
$4.85B
| $508K | 0.09% |
+5,055
| New | +$606K |
|
432
Essential Properties Realty Trust
EPRT
$7.12B
| $506K | 0.09% |
16,430
-37,878
| -70% | -$1.2M |
|
433
Natera
NTRA
$38.6B
| $505K | 0.09% |
+2,705
| New | +$582K |
|
434
Shopify
SHOP
$162B
| $504K | 0.09% |
+4,512
| New | +$593K |
|
435
Halliburton
HAL
$29.3B
| $503K | 0.09% |
12,816
-16,657
| -57% | -$576K |
|
436
Perdoceo Education
PRDO
$2.04B
| $503K | 0.09% |
13,531
-6,001
| -31% | -$198K |
|
437
Arm
ARM
$280B
| $502K | 0.09% |
3,663
-2,714
| -43% | -$329K |
|
438
Caesars Entertainment
CZR
$6.09B
| $501K | 0.09% |
+19,656
| New | +$468K |
|
439
TC Energy
TRP
$72.8B
| $500K | 0.09% |
7,935
-28,289
| -78% | -$1.71M |
|
440
Oneok
OKE
$58.6B
| $499K | 0.09% |
5,368
-7,984
| -60% | -$657K |
|
441
TIM SA
TIMB
$10.5B
| $499K | 0.09% |
+19,580
| New | +$479K |
|
442
IAMGOLD
IAG
$8.21B
| $498K | 0.09% |
28,454
-15,186
| -35% | -$301K |
|
443
IDEAYA Biosciences
IDYA
$3.46B
| $495K | 0.09% |
+15,730
| New | +$528K |
|
|
WCN
444
Waste Connections
WCN
$44.3B
| $494K | 0.09% |
3,055
-237
| -7% | -$39.5K |
|
445
Syndax Pharmaceuticals
SNDX
$2.01B
| $494K | 0.09% |
21,993
-18,309
| -45% | -$398K |
|
446
National Health Investors
NHI
$3.84B
| $492K | 0.09% |
+5,975
| New | +$498K |
|
447
Signet Jewelers
SIG
$3.51B
| $492K | 0.09% |
+6,069
| New | +$552K |
|
448
Victory Capital Holdings
VCTR
$6.29B
| $489K | 0.09% |
+7,532
| New | +$525K |
|
449
Adient
ADNT
$1.62B
| $489K | 0.09% |
25,471
-21,158
| -45% | -$471K |
|
450
Enerpac Tool Group
EPAC
$1.81B
| $489K | 0.09% |
+13,889
| New | +$550K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.