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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17.5B
| $487K | 0.09% |
75
-33
| -31% | -$241K |
|
452
SPX Corp
SPXC
$10.6B
| $487K | 0.09% |
+2,554
| New | +$549K |
|
453
DXC Technology
DXC
$1.53B
| $486K | 0.09% |
40,656
+27,402
| +207% | +$368K |
|
454
InterContinental Hotels
IHG
$23.3B
| $485K | 0.08% |
+3,727
| New | +$513K |
|
455
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $484K | 0.08% |
+11,519
| New | +$479K |
|
456
Cavco Industries
CVCO
$4.36B
| $483K | 0.08% |
1,035
+351
| +51% | +$199K |
|
457
Green Dot
GDOT
$760M
| $482K | 0.08% |
43,191
+421
| +1% | +$4.98K |
|
458
Ecovyst
ECVT
$1.41B
| $482K | 0.08% |
+37,502
| New | +$424K |
|
459
BWX Technologies
BWXT
$15.7B
| $481K | 0.08% |
+2,508
| New | +$509K |
|
460
Tanger
SKT
$4.8B
| $478K | 0.08% |
14,052
+1,761
| +14% | +$60.6K |
|
461
Willdan Group
WLDN
$1.1B
| $478K | 0.08% |
6,341
+3,783
| +148% | +$400K |
|
462
Dover
DOV
$28.8B
| $477K | 0.08% |
2,352
-3,285
| -58% | -$702K |
|
463
Advanced Drainage Systems
WMS
$11.3B
| $476K | 0.08% |
3,621
+1,445
| +66% | +$224K |
|
464
SiteOne Landscape Supply
SITE
$4.6B
| $476K | 0.08% |
+3,660
| New | +$517K |
|
465
Fortinet
FTNT
$118B
| $475K | 0.08% |
6,015
-1,937
| -24% | -$156K |
|
466
Kohl's
KSS
$1.96B
| $474K | 0.08% |
38,870
+20,018
| +106% | +$338K |
|
467
Calix
CALX
$2.5B
| $473K | 0.08% |
9,584
-16,673
| -63% | -$875K |
|
468
Spectrum Brands
SPB
$2.04B
| $472K | 0.08% |
+6,415
| New | +$457K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$6.21B
| $471K | 0.08% |
+36,612
| New | +$480K |
|
470
Hamilton Lane
HLNE
$3.75B
| $470K | 0.08% |
+4,800
| New | +$589K |
|
471
LSB Industries
LXU
$819M
| $465K | 0.08% |
29,487
+13,656
| +86% | +$156K |
|
472
Select Water Solutions
WTTR
$2.53B
| $464K | 0.08% |
+30,483
| New | +$398K |
|
|
NESR
473
National Energy Services Reunited Corp
NESR
$2.82B
| $463K | 0.08% |
+22,236
| New | +$463K |
|
474
Gulfport Energy Corp
GPOR
$2.75B
| $462K | 0.08% |
+2,151
| New | +$428K |
|
475
Booking.com
BKNG
$141B
| $461K | 0.08% |
+2,800
| New | +$515K |
|
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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.