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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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sensient Technologies
SXT
$4.64B
| $294K | 0.05% |
3,372
-6,870
| -67% | -$643K |
|
627
Tesla
TSLA
$1.43T
| $294K | 0.05% |
+827
| New | +$341K |
|
628
Bank of Montreal
BMO
$127B
| $292K | 0.05% |
+2,220
| New | +$308K |
|
629
Applied Materials
AMAT
$421B
| $292K | 0.05% |
903
-1,754
| -66% | -$590K |
|
630
First Commonwealth Financial
FCF
$2.15B
| $291K | 0.05% |
16,820
+6,803
| +68% | +$120K |
|
631
East-West Bancorp
EWBC
$18.4B
| $291K | 0.05% |
+2,800
| New | +$316K |
|
632
OneMain Financial
OMF
$6.97B
| $287K | 0.05% |
+5,502
| New | +$326K |
|
633
Jazz Pharmaceuticals
JAZZ
$15.5B
| $287K | 0.05% |
+1,567
| New | +$274K |
|
634
Comstock Resources
CRK
$3.92B
| $286K | 0.05% |
+13,090
| New | +$279K |
|
|
RWT
635
Redwood Trust
RWT
$641M
| $285K | 0.05% |
53,028
+27,627
| +109% | +$160K |
|
636
Southern Copper
SCCO
$144B
| $284K | 0.05% |
1,803
-2,619
| -59% | -$479K |
|
637
Preformed Line Products
PLPC
$1.6B
| $284K | 0.05% |
+1,077
| New | +$275K |
|
638
Maplebear
CART
$10.8B
| $283K | 0.05% |
+7,612
| New | +$289K |
|
|
KREF
639
KKR Real Estate Finance Trust
KREF
$469M
| $283K | 0.05% |
45,149
+27,929
| +162% | +$204K |
|
|
SUPV
640
Grupo Supervielle
SUPV
$850M
| $283K | 0.05% |
33,575
+7,976
| +31% | +$81.8K |
|
641
New York Times
NYT
$12.3B
| $282K | 0.05% |
+3,392
| New | +$257K |
|
642
Coursera
COUR
$1.59B
| $282K | 0.05% |
+49,258
| New | +$308K |
|
643
Crocs
CROX
$6.81B
| $281K | 0.05% |
3,518
-3,765
| -52% | -$322K |
|
644
TETRA Technologies
TTI
$1.37B
| $280K | 0.05% |
+33,372
| New | +$335K |
|
645
MoonLake Immunotherapeutics
MLTX
$1.64B
| $280K | 0.05% |
16,518
-55,444
| -77% | -$918K |
|
646
Fabrinet
FN
$17.1B
| $277K | 0.05% |
563
-2,878
| -84% | -$1.46M |
|
647
Mueller Water Products
MWA
$3.98B
| $277K | 0.05% |
10,313
+1,450
| +16% | +$40.2K |
|
|
VISN
648
Vistance Networks Inc
VISN
$2.74B
| $276K | 0.05% |
15,660
-67,955
| -81% | -$1.24M |
|
|
CURB
649
Curbline Properties
CURB
$3.61B
| $271K | 0.05% |
+10,580
| New | +$271K |
|
650
Meritage Homes
MTH
$4.95B
| $271K | 0.05% |
4,510
-12,237
| -73% | -$865K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.