We are live on ! Find out more
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
ITRI icon
651
Itron
ITRI
$3.81B
$271K 0.05%
+3,229
New +$310K
NEXT icon
652
NextDecade
NEXT
$2.04B
$270K 0.05%
33,535
+2,632
+9% +$15K
OPCH icon
653
Option Care Health
OPCH
$3.41B
$270K 0.05%
+9,991
New +$324K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.8B
$269K 0.05%
6,125
-11,013
-64% -$511K
MSGE icon
655
Madison Square Garden
MSGE
$3.56B
$269K 0.05%
+4,748
New +$281K
SITC icon
656
SITE Centers
SITC
$235M
$269K 0.05%
50,727
-7,511
-13% -$46K
BV icon
657
BrightView Holdings
BV
$1.35B
$266K 0.05%
+22,980
New +$297K
ICE icon
658
Intercontinental Exchange
ICE
$79B
$266K 0.05%
+1,692
New +$276K
CNM icon
659
Core & Main
CNM
$8.47B
$265K 0.05%
+5,559
New +$299K
URI icon
660
United Rentals
URI
$65.5B
$263K 0.05%
+369
New +$310K
UI icon
661
Ubiquiti
UI
$33B
$263K 0.05%
357
-226
-39% -$153K
ZURA icon
662
Zura Bio
ZURA
$518M
$262K 0.05%
+46,062
New +$278K
XHR
663
Xenia Hotels & Resorts
XHR
$1.94B
$261K 0.05%
17,780
-10,397
-37% -$157K
CC icon
664
Chemours
CC
$2.63B
$260K 0.05%
+12,271
New +$214K
CBZ icon
665
CBIZ
CBZ
$2.28B
$259K 0.05%
9,581
-2,688
-22% -$94.8K
KEYS icon
666
Keysight
KEYS
$54B
$259K 0.05%
960
-9,383
-91% -$2.35M
ADP icon
667
Automatic Data Processing
ADP
$102B
$258K 0.05%
+1,256
New +$288K
FRO icon
668
Frontline
FRO
$8.12B
$257K 0.05%
7,705
-60,489
-89% -$1.85M
FRPT icon
669
Freshpet
FRPT
$2.78B
$255K 0.04%
+4,512
New +$317K
TRU icon
670
TransUnion
TRU
$15.4B
$255K 0.04%
+3,840
New +$294K
DFTX
671
Definium Therapeutics
DFTX
$5.88B
$255K 0.04%
14,557
-16,151
-53% -$274K
IDA icon
672
Idacorp
IDA
$8.24B
$255K 0.04%
1,791
-7,937
-82% -$1.09M
ALLT icon
673
Allot
ALLT
$394M
$254K 0.04%
40,572
-5,247
-11% -$46.2K
MAMA icon
674
Mama's Creations
MAMA
$800M
$254K 0.04%
+16,781
New +$255K
WMG icon
675
Warner Music
WMG
$14.8B
$254K 0.04%
10,541
-17,442
-62% -$495K
25 26
27
28 29

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.