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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
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
576
First Majestic Silver
AG
$10.4B
$396K 0.07%
23,323
-20,075
-46% -$398K
UFPT icon
577
UFP Technologies
UFPT
$2.22B
$395K 0.07%
+1,488
New +$323K
WLK icon
578
Westlake Corp
WLK
$9.59B
$394K 0.07%
+5,393
New +$527K
SMPL icon
579
Simply Good Foods
SMPL
$1B
$391K 0.06%
+29,454
New +$364K
PLXS icon
580
Plexus
PLXS
$6.45B
$390K 0.06%
1,297
+200
+18% +$52.2K
CBRL icon
581
Cracker Barrel
CBRL
$1.22B
$390K 0.06%
7,315
-7,591
-51% -$263K
PHR icon
582
Phreesia
PHR
$671M
$389K 0.06%
+37,812
New +$351K
SONO icon
583
Sonos
SONO
$1.83B
$388K 0.06%
+28,649
New +$419K
CVX icon
584
Chevron
CVX
$410B
$387K 0.06%
+2,332
New +$434K
EXLS icon
585
EXL Service
EXLS
$5.53B
$386K 0.06%
14,913
-25,781
-63% -$759K
TDS icon
586
Telephone and Data Systems
TDS
$4.36B
$386K 0.06%
+10,420
New +$439K
SAFE
587
Safehold
SAFE
$1.08B
$384K 0.06%
+24,487
New +$371K
GRAL
588
GRAIL Inc
GRAL
$3.54B
$384K 0.06%
+5,622
New +$331K
PCG icon
589
PG&E
PCG
$30.8B
$383K 0.06%
+22,770
New +$383K
PRIM icon
590
Primoris Services
PRIM
$3.98B
$383K 0.06%
+3,859
New +$507K
BORR
591
Borr Drilling
BORR
$1.4B
$379K 0.06%
+91,818
New +$496K
AEVA
592
Aeva Technologies
AEVA
$1.07B
$379K 0.06%
+13,193
New +$260K
IBP icon
593
Installed Building Products
IBP
$6.31B
$377K 0.06%
+1,642
New +$399K
SWIM icon
594
Latham Group
SWIM
$826M
$377K 0.06%
+58,290
New +$327K
FANG icon
595
Diamondback Energy
FANG
$56B
$377K 0.06%
+2,143
New +$416K
INVA icon
596
Innoviva
INVA
$1.53B
$375K 0.06%
16,512
-9,286
-36% -$213K
FLO icon
597
Flowers Foods
FLO
$1.35B
$372K 0.06%
47,148
+2,898
+7% +$23.2K
FCF icon
598
First Commonwealth Financial
FCF
$2.16B
$372K 0.06%
18,302
+1,482
+9% +$28K
DVN icon
599
Devon Energy
DVN
$52.8B
$372K 0.06%
+8,995
New +$417K
WK icon
600
Workiva
WK
$4.21B
$369K 0.06%
7,615
-13,542
-64% -$697K
22 23
24
25 26

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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.