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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 | |
|---|---|---|---|---|---|---|
676
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $254K | 0.04% |
+1,052
| New | +$276K |
|
677
Domino's
DPZ
$10.7B
| $253K | 0.04% |
+717
| New | +$283K |
|
678
Ultrapar
UGP
$6.68B
| $253K | 0.04% |
+47,386
| New | +$229K |
|
|
MAGN
679
Magnera Corp
MAGN
$485M
| $253K | 0.04% |
+28,190
| New | +$360K |
|
680
Eagle Bancorp
EGBN
$835M
| $252K | 0.04% |
+10,287
| New | +$257K |
|
681
AB InBev
BUD
$156B
| $252K | 0.04% |
+3,690
| New | +$266K |
|
682
Lumen
LUMN
$6.47B
| $251K | 0.04% |
39,248
-8,869
| -18% | -$67.1K |
|
683
Skywest
SKYW
$3.86B
| $251K | 0.04% |
+2,836
| New | +$280K |
|
|
ABX
684
Abacus Global Management
ABX
$994M
| $250K | 0.04% |
+31,399
| New | +$272K |
|
685
Enanta Pharmaceuticals
ENTA
$400M
| $250K | 0.04% |
20,501
+10,319
| +101% | +$138K |
|
686
FTI Consulting
FCN
$4.9B
| $249K | 0.04% |
+1,432
| New | +$244K |
|
687
SunCoke Energy
SXC
$710M
| $249K | 0.04% |
+37,829
| New | +$268K |
|
688
Burlington
BURL
$21.7B
| $247K | 0.04% |
+791
| New | +$242K |
|
689
Suncor Energy
SU
$73.7B
| $247K | 0.04% |
+3,737
| New | +$207K |
|
690
ADT
ADT
$5.13B
| $246K | 0.04% |
+38,023
| New | +$285K |
|
691
Methanex
MEOH
$4.24B
| $245K | 0.04% |
+3,916
| New | +$197K |
|
692
Starbucks
SBUX
$120B
| $244K | 0.04% |
2,812
-8,856
| -76% | -$838K |
|
693
Keros Therapeutics
KROS
$211M
| $243K | 0.04% |
22,790
-2,890
| -11% | -$44.6K |
|
694
Custom Truck One Source
CTOS
$2.35B
| $243K | 0.04% |
+38,523
| New | +$253K |
|
695
Invesco
IVZ
$13.1B
| $243K | 0.04% |
+10,437
| New | +$273K |
|
|
ZBIO
696
Zenas BioPharma
ZBIO
$1.86B
| $243K | 0.04% |
+13,331
| New | +$299K |
|
697
Ares Management
ARES
$28.3B
| $242K | 0.04% |
+2,252
| New | +$299K |
|
698
Zions Bancorporation
ZION
$10.6B
| $242K | 0.04% |
+4,346
| New | +$256K |
|
699
Edgewise Therapeutics
EWTX
$4.28B
| $242K | 0.04% |
7,976
-4,384
| -35% | -$126K |
|
700
Viridian Therapeutics
VRDN
$1.99B
| $241K | 0.04% |
+12,980
| New | +$386K |
|
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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.