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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
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
NOMD icon
701
Nomad Foods
NOMD
$1.61B
$240K 0.04%
24,682
-51,626
-68% -$593K
AMPL icon
702
Amplitude
AMPL
$1.27B
$239K 0.04%
35,206
-41,237
-54% -$340K
FA icon
703
First Advantage
FA
$3.83B
$239K 0.04%
+20,862
New +$255K
BFAM icon
704
Bright Horizons
BFAM
$4.03B
$237K 0.04%
2,930
+353
+14% +$29.7K
ATKR icon
705
Atkore
ATKR
$2.48B
$236K 0.04%
+4,065
New +$264K
BLCO icon
706
Bausch + Lomb
BLCO
$5.8B
$235K 0.04%
15,395
-30,658
-67% -$521K
LIND icon
707
Lindblad Expeditions
LIND
$1.82B
$234K 0.04%
+14,079
New +$250K
CLDT
708
Chatham Lodging
CLDT
$624M
$233K 0.04%
+29,800
New +$222K
AIT icon
709
Applied Industrial Technologies
AIT
$12.4B
$233K 0.04%
904
-271
-23% -$73.8K
NU icon
710
Nu Holdings
NU
$65.6B
$233K 0.04%
+17,233
New +$279K
AIN icon
711
Albany International
AIN
$2.11B
$232K 0.04%
+4,599
New +$258K
AVGO icon
712
Broadcom
AVGO
$1.76T
$232K 0.04%
+790
New +$260K
HQY icon
713
HealthEquity
HQY
$8.17B
$231K 0.04%
+2,839
New +$233K
T icon
714
AT&T
T
$152B
$231K 0.04%
+8,037
New +$215K
KWR icon
715
Quaker Houghton
KWR
$2.62B
$231K 0.04%
1,855
+217
+13% +$32.1K
BLMN icon
716
Bloomin' Brands
BLMN
$731M
$231K 0.04%
43,230
+10,965
+34% +$70.2K
OEC icon
717
Orion
OEC
$386M
$230K 0.04%
+36,573
New +$216K
WELL icon
718
Welltower
WELL
$172B
$229K 0.04%
1,172
-6,348
-84% -$1.25M
JANX icon
719
Janux Therapeutics
JANX
$992M
$226K 0.04%
17,377
-795
-4% -$10.9K
NMRK icon
720
Newmark Group
NMRK
$2.77B
$226K 0.04%
15,395
+906
+6% +$14.3K
RL icon
721
Ralph Lauren
RL
$22.6B
$226K 0.04%
691
-7,109
-91% -$2.53M
RMBS icon
722
Rambus
RMBS
$11B
$225K 0.04%
2,826
-4,477
-61% -$447K
HDSN
723
Hudson Technologies
HDSN
$260M
$225K 0.04%
+39,373
New +$270K
CWT icon
724
California Water Service
CWT
$3.11B
$225K 0.04%
+4,889
New +$219K
BBBY
725
Bed Bath & Beyond
BBBY
$479M
$224K 0.04%
51,361
+10,847
+27% +$60.7K
27 28
29
30 31

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EHI
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MW
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TWA
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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.