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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
BOX icon
476
Box
BOX
$4.43B
$459K 0.08%
+19,673
New +$495K
AAT
477
American Assets Trust
AAT
$1.42B
$459K 0.08%
24,971
-202
-0.8% -$3.78K
ACAD icon
478
Acadia Pharmaceuticals
ACAD
$4.96B
$457K 0.08%
21,666
+11,114
+105% +$266K
BMA icon
479
Banco Macro
BMA
$5.73B
$455K 0.08%
6,494
-202
-3% -$17.2K
IONQ icon
480
IonQ
IONQ
$14.9B
$455K 0.08%
17,106
+9,576
+127% +$368K
HTGC icon
481
Hercules Capital
HTGC
$3.12B
$454K 0.08%
31,986
+7,632
+31% +$125K
CATY icon
482
Cathay General Bancorp
CATY
$4.29B
$454K 0.08%
+9,280
New +$469K
GM icon
483
General Motors
GM
$78.2B
$453K 0.08%
6,223
-6,925
-53% -$551K
BBY icon
484
Best Buy
BBY
$17.8B
$453K 0.08%
+7,083
New +$465K
BAH icon
485
Booz Allen Hamilton
BAH
$8.65B
$450K 0.08%
5,701
+95
+2% +$8.01K
CTRA
486
DELISTED
Coterra Energy
CTRA
$449K 0.08%
12,507
-14,751
-54% -$443K
CSCO icon
487
Cisco
CSCO
$479B
$449K 0.08%
+5,829
New +$456K
NKTR icon
488
Nektar Therapeutics
NKTR
$2.47B
$448K 0.08%
6,871
-19,651
-74% -$1.12M
NVCR icon
489
NovoCure
NVCR
$1.87B
$445K 0.08%
42,989
-56,416
-57% -$705K
TFX icon
490
Teleflex
TFX
$6.06B
$444K 0.08%
+3,863
New +$426K
OLED icon
491
Universal Display
OLED
$3.95B
$444K 0.08%
+4,980
New +$551K
FSLY icon
492
Fastly Inc
FSLY
$4.07B
$442K 0.08%
+17,327
New +$284K
GPRE icon
493
Green Plains
GPRE
$1.15B
$442K 0.08%
+26,737
New +$363K
THO icon
494
Thor Industries
THO
$4.14B
$439K 0.08%
+5,618
New +$573K
DRH icon
495
Diamondrock Hospitality Co
DRH
$2.71B
$439K 0.08%
+46,745
New +$446K
KVYO icon
496
Klaviyo
KVYO
$5.78B
$439K 0.08%
+23,138
New +$496K
BAC icon
497
Bank of America
BAC
$442B
$439K 0.08%
+9,288
New +$479K
WDFC icon
498
WD-40
WDFC
$3.15B
$439K 0.08%
+2,154
New +$481K
BCC icon
499
Boise Cascade
BCC
$2.96B
$438K 0.08%
+5,839
New +$468K
RLJ icon
500
RLJ Lodging Trust
RLJ
$1.89B
$436K 0.08%
58,034
+36,945
+175% +$288K
18 19
20
21 22

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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.