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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

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

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

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
LPG icon
51
Dorian LPG
LPG
$1.76B
$1.61M 0.28%
48,604
+17,603
+57% +$557K
GRMN
52
Garmin
GRMN
$48.1B
$1.61M 0.28%
7,131
-5,128
-42% -$1.15M
MT icon
53
ArcelorMittal
MT
$50.1B
$1.59M 0.28%
+32,750
New +$1.82M
ATMU icon
54
Atmus Filtration Technologies
ATMU
$4.19B
$1.59M 0.28%
+28,935
New +$1.71M
MAT icon
55
Mattel
MAT
$4.16B
$1.58M 0.28%
+111,858
New +$2.04M
MRK icon
56
Merck
MRK
$315B
$1.56M 0.27%
13,212
+7,628
+137% +$881K
ZBRA icon
57
Zebra Technologies
ZBRA
$12.7B
$1.56M 0.27%
7,824
-4,588
-37% -$1.08M
AWI icon
58
Armstrong World Industries
AWI
$6.66B
$1.56M 0.27%
+9,741
New +$1.78M
SN icon
59
SharkNinja
SN
$21.9B
$1.55M 0.27%
+15,892
New +$1.86M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.75B
$1.55M 0.27%
+33,443
New +$1.76M
DG icon
61
Dollar General
DG
$27.7B
$1.55M 0.27%
13,121
+2,812
+27% +$401K
WPM icon
62
Wheaton Precious Metals
WPM
$47.3B
$1.54M 0.27%
12,468
+7,671
+160% +$1.07M
GPN icon
63
Global Payments
GPN
$21.3B
$1.53M 0.27%
23,081
+10,560
+84% +$779K
MGA icon
64
Magna International
MGA
$18.1B
$1.53M 0.27%
28,631
+9,334
+48% +$533K
GLW icon
65
Corning
GLW
$133B
$1.52M 0.27%
+11,798
New +$1.42M
DOW icon
66
Dow Inc
DOW
$21.6B
$1.51M 0.26%
36,105
+24,229
+204% +$768K
FORM icon
67
FormFactor
FORM
$8.23B
$1.51M 0.26%
16,472
-12,735
-44% -$1.1M
LMT icon
68
Lockheed Martin
LMT
$117B
$1.51M 0.26%
2,515
-1,854
-42% -$1.14M
COR icon
69
Cencora
COR
$59.9B
$1.5M 0.26%
+4,835
New +$1.69M
AZO icon
70
AutoZone
AZO
$49.7B
$1.49M 0.26%
447
+191
+75% +$685K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$1.49M 0.26%
+15,863
New +$1.52M
BCE icon
72
BCE
BCE
$20.4B
$1.48M 0.26%
+58,552
New +$1.48M
TPG icon
73
TPG
TPG
$7.02B
$1.47M 0.26%
+37,061
New +$1.9M
VEEV icon
74
Veeva Systems
VEEV
$31.7B
$1.47M 0.26%
8,355
+1,276
+18% +$251K
IRM icon
75
Iron Mountain
IRM
$36.8B
$1.44M 0.25%
+14,738
New +$1.47M
1 2
3
4 5

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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.