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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
CGON icon
751
CG Oncology
CGON
$6.34B
$211K 0.04%
+3,296
New +$187K
MS icon
752
Morgan Stanley
MS
$339B
$210K 0.04%
1,329
-10,584
-89% -$1.83M
OBDC icon
753
Blue Owl Capital
OBDC
$5.45B
$210K 0.04%
+19,238
New +$226K
GOOS
754
Canada Goose Holdings
GOOS
$958M
$209K 0.04%
20,053
-22,192
-53% -$267K
NEM icon
755
Newmont
NEM
$95.8B
$208K 0.04%
2,019
-7,542
-79% -$869K
ERII icon
756
Energy Recovery
ERII
$444M
$207K 0.04%
+21,067
New +$276K
WKC icon
757
World Kinect Corp
WKC
$1.87B
$207K 0.04%
+8,961
New +$227K
ARMK icon
758
Aramark
ARMK
$14.9B
$206K 0.04%
5,114
-13,821
-73% -$548K
SG icon
759
Sweetgreen
SG
$841M
$206K 0.04%
42,907
+26,584
+163% +$162K
COGT icon
760
Cogent Biosciences
COGT
$6.68B
$205K 0.04%
+5,798
New +$214K
OZK icon
761
Bank OZK
OZK
$5.68B
$205K 0.04%
+4,574
New +$215K
CON
762
Concentra Group Holdings
CON
$4.04B
$204K 0.04%
9,680
-45,634
-82% -$1.02M
VVV icon
763
Valvoline
VVV
$5.1B
$203K 0.04%
+6,133
New +$212K
CARS icon
764
Cars.com
CARS
$670M
$203K 0.04%
+25,336
New +$259K
COF icon
765
Capital One
COF
$128B
$203K 0.04%
1,140
-6,321
-85% -$1.32M
BELFB
766
Bel Fuse Inc Class B
BELFB
$3.85B
$203K 0.04%
+1,025
New +$214K
PRAA icon
767
PRA Group
PRAA
$691M
$201K 0.04%
11,658
-28,808
-71% -$438K
MATV icon
768
Mativ Holdings
MATV
$442M
$197K 0.03%
23,089
-25,693
-53% -$295K
PRGO icon
769
Perrigo
PRGO
$1.48B
$196K 0.03%
+20,164
New +$261K
BGC icon
770
BGC Group
BGC
$5.41B
$194K 0.03%
20,329
-44,222
-69% -$410K
F icon
771
Ford
F
$56.7B
$193K 0.03%
+17,231
New +$227K
HLIT icon
772
Harmonic Inc
HLIT
$1.31B
$192K 0.03%
+21,746
New +$216K
MBC icon
773
MasterBrand
MBC
$1.11B
$191K 0.03%
+23,305
New +$252K
VITL icon
774
Vital Farms
VITL
$581M
$191K 0.03%
+14,457
New +$342K
VSTM icon
775
Verastem
VSTM
$530M
$189K 0.03%
39,004
-18,133
-32% -$112K
29 30
31
32 33

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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.