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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
CEG icon
726
Constellation Energy
CEG
$98B
$271K 0.04%
766
-1,450
-65% -$527K
WK icon
727
Workiva
WK
$2.94B
$271K 0.04%
3,137
+62
+2% +$5.49K
PNC icon
728
PNC Financial Services
PNC
$100B
$268K 0.04%
1,286
-2,328
-64% -$449K
LOAR icon
729
Loar Holdings
LOAR
$6.64B
$266K 0.04%
3,919
-3,710
-49% -$270K
GHC icon
730
Graham Holdings Company
GHC
$4.97B
$266K 0.04%
242
-196
-45% -$209K
JBI icon
731
Janus International
JBI
$722M
$266K 0.04%
40,643
+10,971
+37% +$85.5K
WLDN icon
732
Willdan Group
WLDN
$1.1B
$265K 0.04%
2,558
-7,471
-74% -$735K
KMT icon
733
Kennametal
KMT
$2.68B
$263K 0.04%
+9,274
New +$237K
PAG icon
734
Penske Automotive Group
PAG
$14.3B
$261K 0.04%
+1,651
New +$271K
BFAM icon
735
Bright Horizons
BFAM
$3.99B
$261K 0.04%
2,577
-7,972
-76% -$804K
SA
736
Seabridge Gold
SA
$2.8B
$258K 0.04%
+8,728
New +$229K
BHC icon
737
Bausch Health
BHC
$1.65B
$256K 0.04%
+36,787
New +$242K
TALO icon
738
Talos Energy
TALO
$2.49B
$255K 0.04%
+23,179
New +$243K
ACEL icon
739
Accel Entertainment
ACEL
$979M
$255K 0.04%
+22,309
New +$235K
COLL icon
740
Collegium Pharmaceutical
COLL
$1.14B
$253K 0.04%
+5,462
New +$229K
WAFD icon
741
WaFd
WAFD
$2.72B
$252K 0.04%
7,882
-4,473
-36% -$138K
RGNX icon
742
Regenxbio
RGNX
$623M
$252K 0.04%
+17,501
New +$218K
LENZ
743
LENZ Therapeutics
LENZ
$172M
$252K 0.04%
+15,739
New +$459K
UHS icon
744
Universal Health Services
UHS
$9.43B
$252K 0.04%
+1,154
New +$255K
NMRK icon
745
Newmark Group
NMRK
$2.73B
$251K 0.04%
14,489
+1,091
+8% +$19.1K
CSGS
746
DELISTED
CSG Systems International
CSGS
$251K 0.04%
+3,273
New +$242K
KBR icon
747
KBR
KBR
$4.68B
$251K 0.04%
6,242
-12,173
-66% -$522K
JANX icon
748
Janux Therapeutics
JANX
$935M
$251K 0.04%
18,172
-6,122
-25% -$144K
TNDM icon
749
Tandem Diabetes Care
TNDM
$1.17B
$251K 0.04%
+11,398
New +$206K
CRWD icon
750
CrowdStrike
CRWD
$187B
$250K 0.04%
+2,132
New +$271K
28 29
30
31 32

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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.