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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
601
Brookfield Asset Management
BAM
$74B
$345K 0.06%
+6,248
New +$335K
TIMB icon
602
TIM SA
TIMB
$10.2B
$343K 0.06%
17,065
-151
-0.9% -$2.58K
FPI
603
Farmland Partners
FPI
$419M
$343K 0.06%
+29,814
New +$319K
RBRK icon
604
Rubrik
RBRK
$15.1B
$343K 0.06%
+3,829
New +$303K
GSL icon
605
Global Ship Lease
GSL
$1.57B
$343K 0.06%
13,018
-4,710
-27% -$110K
HRL icon
606
Hormel Foods
HRL
$13.9B
$342K 0.06%
+11,318
New +$341K
COP icon
607
ConocoPhillips
COP
$147B
$340K 0.06%
+3,785
New +$341K
CVBF icon
608
CVB Financial
CVBF
$3.98B
$339K 0.06%
+17,115
New +$319K
CUZ icon
609
Cousins Properties
CUZ
$5.29B
$338K 0.06%
+11,269
New +$318K
EC icon
610
Ecopetrol
EC
$32.9B
$338K 0.06%
38,157
+22,542
+144% +$200K
GDS icon
611
GDS Holdings
GDS
$6.34B
$337K 0.06%
+11,034
New +$280K
KHC icon
612
Kraft Heinz
KHC
$30.4B
$336K 0.06%
+13,010
New +$361K
BEKE icon
613
KE Holdings
BEKE
$16.8B
$335K 0.06%
+18,868
New +$363K
PUBM icon
614
PubMatic
PUBM
$581M
$332K 0.06%
+26,668
New +$281K
PTEN icon
615
Patterson-UTI
PTEN
$3.87B
$328K 0.05%
+55,354
New +$333K
PSO icon
616
Pearson
PSO
$9.78B
$327K 0.05%
+21,892
New +$341K
CNQ icon
617
Canadian Natural Resources
CNQ
$96.9B
$326K 0.05%
10,367
-8,584
-45% -$260K
PRGO icon
618
Perrigo
PRGO
$1.4B
$324K 0.05%
+12,111
New +$317K
TJX icon
619
TJX Companies
TJX
$170B
$323K 0.05%
+2,618
New +$332K
QXO
620
QXO Inc
QXO
$14.2B
$323K 0.05%
+14,987
New +$246K
PHR icon
621
Phreesia
PHR
$632M
$323K 0.05%
+11,339
New +$288K
EXEL icon
622
Exelixis
EXEL
$13.9B
$321K 0.05%
+7,291
New +$291K
HUBG icon
623
HUB Group
HUBG
$3.01B
$319K 0.05%
+9,547
New +$320K
SLF icon
624
Sun Life Financial
SLF
$45.6B
$319K 0.05%
+4,794
New +$294K
GLDD
625
DELISTED
Great Lakes Dredge & Dock
GLDD
$315K 0.05%
25,830
-43,404
-63% -$451K
23 24
25
26 27

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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.