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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
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

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

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

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
EXTR icon
526
Extreme Networks
EXTR
$3.97B
$406K 0.07%
27,105
-68,779
-72% -$1.03M
DK icon
527
Delek US
DK
$3.88B
$403K 0.07%
8,819
-20,060
-69% -$717K
BCS icon
528
Barclays
BCS
$93.8B
$403K 0.07%
19,939
+8,604
+76% +$210K
ACM icon
529
Aecom
ACM
$8.78B
$402K 0.07%
4,832
-3,364
-41% -$319K
KR icon
530
Kroger
KR
$36B
$402K 0.07%
+5,454
New +$369K
PINS icon
531
Pinterest
PINS
$13B
$400K 0.07%
22,197
+5,139
+30% +$107K
AFG icon
532
American Financial Group
AFG
$11.8B
$399K 0.07%
3,142
-3,169
-50% -$412K
HLIO icon
533
Helios Technologies
HLIO
$2.68B
$399K 0.07%
+6,353
New +$426K
ASR icon
534
Grupo Aeroportuario del Sureste
ASR
$8.39B
$397K 0.07%
+1,221
New +$418K
INOD icon
535
Innodata
INOD
$1.99B
$396K 0.07%
11,502
+865
+8% +$43.1K
EC icon
536
Ecopetrol
EC
$33.1B
$396K 0.07%
+26,431
New +$335K
LW icon
537
Lamb Weston
LW
$6.46B
$396K 0.07%
+9,667
New +$431K
NPKI
538
NPK International
NPKI
$1.21B
$396K 0.07%
+27,804
New +$386K
SFNC icon
539
Simmons First National
SFNC
$3.33B
$393K 0.07%
+20,725
New +$414K
HELE icon
540
Helen of Troy
HELE
$655M
$392K 0.07%
+27,995
New +$489K
AORT icon
541
Artivion
AORT
$1.22B
$390K 0.07%
+11,008
New +$434K
SWBI icon
542
Smith & Wesson
SWBI
$665M
$389K 0.07%
27,066
+6,758
+33% +$82.1K
AI icon
543
C3.ai
AI
$1.37B
$389K 0.07%
+49,916
New +$535K
IBKR icon
544
Interactive Brokers
IBKR
$40.3B
$388K 0.07%
6,096
-1,140
-16% -$81.4K
PRAX icon
545
Praxis Precision Medicines
PRAX
$8.77B
$385K 0.07%
+1,393
New +$431K
BBT
546
Beacon Financial Corp
BBT
$2.58B
$385K 0.07%
13,153
-40,489
-75% -$1.18M
ROKU icon
547
Roku
ROKU
$21.4B
$383K 0.07%
4,337
-9,230
-68% -$899K
CDNS icon
548
Cadence Design Systems
CDNS
$91B
$382K 0.07%
+1,411
New +$421K
BRX icon
549
Brixmor Property Group
BRX
$9.99B
$381K 0.07%
13,265
-24,271
-65% -$685K
BHP icon
550
BHP
BHP
$205B
$380K 0.07%
5,500
-1,239
-18% -$87.6K
20 21
22
23 24

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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.