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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
KLIC icon
551
Kulicke & Soffa
KLIC
$4.91B
$380K 0.07%
6,142
-8,259
-57% -$525K
TWI icon
552
Titan International
TWI
$471M
$379K 0.07%
+57,167
New +$514K
PUBM icon
553
PubMatic
PUBM
$627M
$379K 0.07%
46,673
-14,788
-24% -$114K
CBRE icon
554
CBRE Group
CBRE
$43.8B
$378K 0.07%
2,842
-11,082
-80% -$1.68M
FPI
555
Farmland Partners
FPI
$431M
$378K 0.07%
34,125
+19,134
+128% +$219K
INDV icon
556
Indivior Pharmaceuticals
INDV
$4.57B
$377K 0.07%
+13,115
New +$433K
ESNT icon
557
Essent Group
ESNT
$6.13B
$377K 0.07%
6,482
-16,358
-72% -$999K
PACS icon
558
PACS Group
PACS
$7.23B
$375K 0.07%
+12,332
New +$453K
HLX icon
559
Helix Energy Solutions
HLX
$1.37B
$374K 0.07%
38,333
-47,448
-55% -$404K
INSW icon
560
International Seaways
INSW
$4.49B
$372K 0.07%
+5,247
New +$336K
CLF icon
561
Cleveland-Cliffs
CLF
$7.22B
$371K 0.06%
+45,707
New +$523K
FLO icon
562
Flowers Foods
FLO
$1.57B
$370K 0.06%
+44,250
New +$444K
NBHC icon
563
National Bank Holdings
NBHC
$1.93B
$369K 0.06%
+9,635
New +$386K
SPNT icon
564
SiriusPoint
SPNT
$2.74B
$369K 0.06%
+17,447
New +$359K
QURE icon
565
uniQure
QURE
$3.07B
$369K 0.06%
+25,055
New +$507K
TILE icon
566
Interface
TILE
$2.01B
$367K 0.06%
14,982
-2,420
-14% -$72.4K
LMND icon
567
Lemonade
LMND
$4.03B
$365K 0.06%
+6,220
New +$430K
UNF icon
568
Unifirst Corp
UNF
$5.24B
$365K 0.06%
+1,463
New +$337K
GFF icon
569
Griffon
GFF
$4.72B
$364K 0.06%
5,154
+2,266
+78% +$184K
CLBT icon
570
Cellebrite
CLBT
$3.9B
$363K 0.06%
27,470
-43,272
-61% -$652K
URBN icon
571
Urban Outfitters
URBN
$6.67B
$362K 0.06%
5,944
-18
-0.3% -$1.24K
PECO icon
572
Phillips Edison & Co
PECO
$5.35B
$358K 0.06%
9,588
-10,234
-52% -$380K
ULTA icon
573
Ulta Beauty
ULTA
$23.2B
$358K 0.06%
+702
New +$447K
HTHT icon
574
Huazhu Hotels Group
HTHT
$13B
$357K 0.06%
7,302
+589
+9% +$30K
VIV icon
575
Telefônica Brasil
VIV
$19.5B
$357K 0.06%
+23,420
New +$346K
21 22
23
24 25

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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.