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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
CR icon
676
Crane Co
CR
$13.1B
$319K 0.05%
1,727
-5,871
-77% -$1.09M
NATL icon
677
NCR Atleos
NATL
$3.52B
$318K 0.05%
+8,352
New +$313K
WRB icon
678
W.R. Berkley
WRB
$28B
$318K 0.05%
+4,537
New +$334K
JOBY icon
679
Joby Aviation
JOBY
$6.82B
$318K 0.05%
24,068
-14,585
-38% -$224K
SLP icon
680
Simulations Plus
SLP
$371M
$317K 0.05%
+17,414
New +$305K
HTHT icon
681
Huazhu Hotels Group
HTHT
$12.4B
$316K 0.05%
+6,713
New +$290K
WMS icon
682
Advanced Drainage Systems
WMS
$10.9B
$315K 0.05%
2,176
+550
+34% +$79.6K
UMH
683
UMH Properties
UMH
$1.32B
$314K 0.05%
19,763
-10,732
-35% -$161K
DAWN
684
DELISTED
Day One Biopharmaceuticals
DAWN
$314K 0.05%
33,639
+7,707
+30% +$64.4K
ISRG icon
685
Intuitive Surgical
ISRG
$121B
$313K 0.05%
553
-2,271
-80% -$1.21M
ODD icon
686
ODDITY Tech
ODD
$708M
$313K 0.05%
7,780
-16,808
-68% -$760K
BMI icon
687
Badger Meter
BMI
$3.66B
$312K 0.05%
1,790
+643
+56% +$116K
VLTO icon
688
Veralto
VLTO
$22.6B
$312K 0.05%
3,125
+560
+22% +$56.6K
TNET icon
689
TriNet
TNET
$2.84B
$311K 0.05%
5,268
-6,155
-54% -$366K
TRGP icon
690
Targa Resources
TRGP
$60.4B
$308K 0.05%
1,671
-6,679
-80% -$1.12M
EWTX icon
691
Edgewise Therapeutics
EWTX
$4.39B
$307K 0.05%
12,360
-8,111
-40% -$163K
METC icon
692
Ramaco Resources Class A
METC
$676M
$307K 0.05%
+17,037
New +$448K
BKD icon
693
Brookdale Senior Living
BKD
$3.62B
$304K 0.05%
28,178
+16,022
+132% +$158K
SUPV
694
Grupo Supervielle
SUPV
$833M
$303K 0.05%
+25,599
New +$250K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.82B
$302K 0.05%
15,800
-29,162
-65% -$553K
XNCR icon
696
Xencor
XNCR
$1.44B
$302K 0.05%
19,708
-16,966
-46% -$253K
AIT icon
697
Applied Industrial Technologies
AIT
$12.8B
$302K 0.05%
1,175
-170
-13% -$43.5K
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
$299K 0.05%
+10,589
New +$315K
MCO icon
699
Moody's
MCO
$81.7B
$298K 0.05%
584
+65
+13% +$31.7K
OXM icon
700
Oxford Industries
OXM
$577M
$298K 0.05%
+8,712
New +$324K
26 27
28
29 30

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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.