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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
UTZ icon
726
Utz Brands
UTZ
$662M
$224K 0.04%
28,633
-61,454
-68% -$571K
BN icon
727
Brookfield
BN
$109B
$222K 0.04%
+5,743
New +$255K
MANU icon
728
Manchester United
MANU
$3.83B
$221K 0.04%
+13,441
New +$229K
MRTN icon
729
Marten Transport
MRTN
$1.45B
$221K 0.04%
17,163
-14,884
-46% -$191K
ADTN icon
730
Adtran
ADTN
$948M
$221K 0.04%
18,098
+5,185
+40% +$52.5K
EMBJ
731
Embraer S.A. ADS
EMBJ
$11.5B
$220K 0.04%
+3,960
New +$271K
PWR icon
732
Quanta Services
PWR
$94.7B
$219K 0.04%
+411
New +$212K
HG icon
733
Hamilton Insurance Group
HG
$3.42B
$219K 0.04%
7,501
-10,941
-59% -$315K
CSGP icon
734
CoStar Group
CSGP
$12.4B
$219K 0.04%
+5,348
New +$278K
KN icon
735
Knowles
KN
$3.04B
$218K 0.04%
8,878
-17,023
-66% -$431K
TTD icon
736
Trade Desk
TTD
$8.99B
$217K 0.04%
9,858
-9,169
-48% -$265K
CWH icon
737
Camping World
CWH
$415M
$217K 0.04%
32,972
-26,720
-45% -$275K
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$15.6B
$217K 0.04%
2,591
-2,473
-49% -$230K
JBGS
739
JBG SMITH
JBGS
$877M
$216K 0.04%
+14,695
New +$234K
MUSA icon
740
Murphy USA
MUSA
$11.1B
$215K 0.04%
+431
New +$185K
VZ icon
741
Verizon
VZ
$183B
$214K 0.04%
4,259
-7,373
-63% -$342K
WSBC icon
742
WesBanco
WSBC
$3.96B
$214K 0.04%
+6,350
New +$222K
TNL icon
743
Travel + Leisure Co
TNL
$4.71B
$214K 0.04%
+3,182
New +$230K
BBW icon
744
Build-A-Bear
BBW
$438M
$214K 0.04%
+5,798
New +$305K
DLX icon
745
Deluxe
DLX
$1.22B
$214K 0.04%
+7,805
New +$204K
MOG.A icon
746
Moog Inc Class A
MOG.A
$12.1B
$213K 0.04%
752
-4,711
-86% -$1.44M
GMED icon
747
Globus Medical
GMED
$11B
$213K 0.04%
+2,548
New +$229K
NRIX icon
748
Nurix Therapeutics
NRIX
$2.39B
$213K 0.04%
+14,489
New +$240K
BBIO icon
749
BridgeBio Pharma
BBIO
$15.7B
$212K 0.04%
3,053
-10,670
-78% -$773K
PLXS icon
750
Plexus
PLXS
$6.66B
$212K 0.04%
+1,097
New +$209K
28 29
30
31 32

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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.