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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
+3.52%
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
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
601
Photronics
PLAB
$1.79B
$396K 0.06%
12,360
-4,825
-28% -$124K
TRVI icon
602
Trevi Therapeutics
TRVI
$2.49B
$392K 0.06%
+31,346
New +$362K
PJT icon
603
PJT Partners
PJT
$4.37B
$392K 0.06%
2,345
-786
-25% -$134K
WFRD icon
604
Weatherford International
WFRD
$6.36B
$392K 0.06%
+5,006
New +$363K
ABM icon
605
ABM Industries
ABM
$2.8B
$391K 0.06%
9,254
+1,663
+22% +$73.1K
FBP icon
606
First Bancorp
FBP
$4.4B
$391K 0.06%
18,864
-13,182
-41% -$272K
REVG
607
DELISTED
REV Group
REVG
$390K 0.06%
+6,418
New +$360K
XIFR
608
XPLR Infrastructure LP
XIFR
$1.18B
$390K 0.06%
39,023
-11,363
-23% -$110K
AMZN icon
609
Amazon
AMZN
$2.5T
$389K 0.06%
1,684
-1,085
-39% -$248K
MDB icon
610
MongoDB
MDB
$24B
$388K 0.06%
925
-645
-41% -$235K
GPRK icon
611
GeoPark
GPRK
$649M
$386K 0.06%
52,100
+2,279
+5% +$16.7K
ETR icon
612
Entergy
ETR
$54.1B
$385K 0.06%
4,165
-6,613
-61% -$627K
KSS icon
613
Kohl's
KSS
$2.03B
$385K 0.06%
+18,852
New +$353K
FLYW icon
614
Flywire
FLYW
$1.96B
$385K 0.06%
+27,154
New +$372K
IBN icon
615
ICICI Bank
IBN
$106B
$381K 0.06%
12,790
-4,947
-28% -$152K
ED icon
616
Consolidated Edison
ED
$41.6B
$378K 0.06%
+3,802
New +$377K
HNRG icon
617
Hallador Energy
HNRG
$718M
$377K 0.06%
+19,799
New +$401K
SITC icon
618
SITE Centers
SITC
$230M
$374K 0.06%
+58,238
New +$440K
LUMN icon
619
Lumen
LUMN
$6.53B
$374K 0.06%
+48,117
New +$396K
MTDR icon
620
Matador Resources
MTDR
$6.31B
$374K 0.06%
+8,806
New +$370K
EXP icon
621
Eagle Materials
EXP
$6.6B
$372K 0.06%
1,802
-2,212
-55% -$488K
TWLO icon
622
Twilio
TWLO
$29.1B
$372K 0.06%
+2,618
New +$324K
OI icon
623
O-I Glass
OI
$1.39B
$372K 0.06%
25,212
-26,302
-51% -$348K
GD icon
624
General Dynamics
GD
$105B
$369K 0.06%
+1,095
New +$373K
EFOR
625
Everforth Inc
EFOR
$845M
$368K 0.06%
7,645
-18,615
-71% -$858K
23 24
25
26 27

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.