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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

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
HCI icon
576
HCI Group
HCI
$2.27B
$354K 0.06%
+2,279
New +$373K
CINF icon
577
Cincinnati Financial
CINF
$28B
$354K 0.06%
2,260
-801
-26% -$130K
ASH icon
578
Ashland
ASH
$3.14B
$353K 0.06%
6,762
+1,299
+24% +$76.9K
BSY icon
579
Bentley Systems
BSY
$9.82B
$351K 0.06%
+10,139
New +$372K
KNF icon
580
Knife River
KNF
$4.64B
$350K 0.06%
+4,429
New +$357K
RHI icon
581
Robert Half
RHI
$4.28B
$350K 0.06%
+13,577
New +$359K
HIMS icon
582
Hims & Hers Health
HIMS
$7.6B
$349K 0.06%
+18,600
New +$439K
LEVI icon
583
Levi Strauss
LEVI
$9.37B
$349K 0.06%
19,213
-46,957
-71% -$962K
MAX icon
584
MediaAlpha
MAX
$763M
$349K 0.06%
36,955
+10,920
+42% +$108K
DIN icon
585
Dine Brands
DIN
$456M
$348K 0.06%
13,385
+5,660
+73% +$184K
RYTM icon
586
Rhythm Pharmaceuticals
RYTM
$7.31B
$348K 0.06%
+4,499
New +$438K
SFBS
587
ServisFirst Bancshares
SFBS
$4.75B
$343K 0.06%
+4,751
New +$376K
CRUS icon
588
Cirrus Logic
CRUS
$6.96B
$334K 0.06%
2,414
-10,445
-81% -$1.41M
QGEN icon
589
Qiagen
QGEN
$8.49B
$334K 0.06%
+8,492
New +$402K
UCB
590
United Community Banks
UCB
$4.37B
$334K 0.06%
10,824
-7,111
-40% -$234K
TXT icon
591
Textron
TXT
$15.9B
$332K 0.06%
3,868
-5,292
-58% -$494K
ABCB icon
592
Ameris Bancorp
ABCB
$6.21B
$332K 0.06%
4,334
-11,796
-73% -$936K
BAX icon
593
Baxter International
BAX
$11.7B
$330K 0.06%
+20,906
New +$405K
INGR icon
594
Ingredion
INGR
$6.47B
$330K 0.06%
+2,933
New +$337K
TSM icon
595
TSMC
TSM
$2.07T
$329K 0.06%
+1,040
New +$358K
HUBB icon
596
Hubbell
HUBB
$25.8B
$329K 0.06%
+696
New +$342K
FG icon
597
F&G Annuities & Life
FG
$4.25B
$326K 0.06%
+13,119
New +$342K
MLKN icon
598
MillerKnoll
MLKN
$1.49B
$325K 0.06%
23,082
+8,035
+53% +$158K
PRTA icon
599
Prothena Corp
PRTA
$453M
$324K 0.06%
35,052
+25,007
+249% +$229K
AZN icon
600
AstraZeneca
AZN
$262B
$322K 0.06%
+1,663
New +$321K
22 23
24
25 26

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EHI
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MW
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BSG
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TWA
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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.