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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
| 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 | |
|---|---|---|---|---|---|---|
476
Box
BOX
$4.35B
| $459K | 0.08% |
+19,673
| New | +$495K |
|
|
AAT
477
American Assets Trust
AAT
$1.59B
| $459K | 0.08% |
24,971
-202
| -0.8% | -$3.78K |
|
478
Acadia Pharmaceuticals
ACAD
$4.39B
| $457K | 0.08% |
21,666
+11,114
| +105% | +$266K |
|
479
Banco Macro
BMA
$5.81B
| $455K | 0.08% |
6,494
-202
| -3% | -$17.2K |
|
480
IonQ
IONQ
$13.1B
| $455K | 0.08% |
17,106
+9,576
| +127% | +$368K |
|
481
Hercules Capital
HTGC
$3.06B
| $454K | 0.08% |
31,986
+7,632
| +31% | +$125K |
|
482
Cathay General Bancorp
CATY
$4.27B
| $454K | 0.08% |
+9,280
| New | +$469K |
|
483
General Motors
GM
$70.1B
| $453K | 0.08% |
6,223
-6,925
| -53% | -$551K |
|
484
Best Buy
BBY
$18B
| $453K | 0.08% |
+7,083
| New | +$465K |
|
485
Booz Allen Hamilton
BAH
$7.83B
| $450K | 0.08% |
5,701
+95
| +2% | +$8.01K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $449K | 0.08% |
12,507
-14,751
| -54% | -$443K |
|
487
Cisco
CSCO
$432B
| $449K | 0.08% |
+5,829
| New | +$456K |
|
488
Nektar Therapeutics
NKTR
$2.27B
| $448K | 0.08% |
6,871
-19,651
| -74% | -$1.12M |
|
489
NovoCure
NVCR
$1.9B
| $445K | 0.08% |
42,989
-56,416
| -57% | -$705K |
|
490
Teleflex
TFX
$5.99B
| $444K | 0.08% |
+3,863
| New | +$426K |
|
491
Universal Display
OLED
$3.73B
| $444K | 0.08% |
+4,980
| New | +$551K |
|
492
Fastly Inc
FSLY
$3.18B
| $442K | 0.08% |
+17,327
| New | +$284K |
|
493
Green Plains
GPRE
$1.21B
| $442K | 0.08% |
+26,737
| New | +$363K |
|
494
Thor Industries
THO
$4.03B
| $439K | 0.08% |
+5,618
| New | +$573K |
|
495
Diamondrock Hospitality Co
DRH
$2.51B
| $439K | 0.08% |
+46,745
| New | +$446K |
|
496
Klaviyo
KVYO
$5.33B
| $439K | 0.08% |
+23,138
| New | +$496K |
|
497
Bank of America
BAC
$432B
| $439K | 0.08% |
+9,288
| New | +$479K |
|
498
WD-40
WDFC
$3.44B
| $439K | 0.08% |
+2,154
| New | +$481K |
|
499
Boise Cascade
BCC
$2.82B
| $438K | 0.08% |
+5,839
| New | +$468K |
|
500
RLJ Lodging Trust
RLJ
$1.78B
| $436K | 0.08% |
58,034
+36,945
| +175% | +$288K |
|
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.