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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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
MBIA
MBI
$333M
| $74.3K | 0.01% |
+13,020
| New | +$83K |
|
852
Teladoc Health
TDOC
$1.7B
| $72.9K | 0.01% |
+14,182
| New | +$79.6K |
|
|
CMPS
853
Compass Pathways
CMPS
$1.67B
| $68.4K | 0.01% |
13,058
-47,765
| -79% | -$321K |
|
854
Nordic American Tanker
NAT
$1.28B
| $66.2K | 0.01% |
+11,596
| New | +$54.9K |
|
855
TMC The Metals Company
TMC
$1.62B
| $48.6K | 0.01% |
11,858
-23,351
| -66% | -$150K |
|
856
Larimar Therapeutics
LRMR
$384M
| $47.9K | 0.01% |
+11,119
| New | +$44.4K |
|
857
Agilent Technologies
A
$37.1B
| – | – |
-14,781
| Closed | -$2.01M |
|
858
American Airlines Group
AAL
$9.91B
| – | – |
-54,107
| Closed | -$829K |
|
859
Advance Auto Parts
AAP
$3.21B
| – | – |
-22,209
| Closed | -$873K |
|
860
Apple
AAPL
$4.9T
| – | – |
-1,207
| Closed | -$328K |
|
861
ABM Industries
ABM
$2.79B
| – | – |
-9,254
| Closed | -$391K |
|
|
ABVX
862
Abivax
ABVX
$11.9B
| – | – |
-2,513
| Closed | -$339K |
|
863
Accel Entertainment
ACEL
$989M
| – | – |
-22,309
| Closed | -$255K |
|
864
Albertsons Companies
ACI
$7.4B
| – | – |
-74,289
| Closed | -$1.28M |
|
865
Adeia
ADEA
$2.8B
| – | – |
-14,267
| Closed | -$246K |
|
866
Analog Devices
ADI
$183B
| – | – |
-4,035
| Closed | -$1.09M |
|
867
Advanced Energy
AEIS
$11.4B
| – | – |
-1,986
| Closed | -$416K |
|
868
American Electric Power
AEP
$71.9B
| – | – |
-8,229
| Closed | -$949K |
|
869
AES
AES
$10.5B
| – | – |
-51,923
| Closed | -$745K |
|
870
AGCO
AGCO
$8.35B
| – | – |
-3,307
| Closed | -$345K |
|
871
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-12,567
| Closed | -$342K |
|
872
American International
AIG
$42.7B
| – | – |
-6,547
| Closed | -$560K |
|
873
Assurant
AIZ
$13.7B
| – | – |
-918
| Closed | -$221K |
|
874
Acadia Realty Trust
AKR
$3B
| – | – |
-11,168
| Closed | -$229K |
|
875
Align Technology
ALGN
$12.7B
| – | – |
-14,966
| Closed | -$2.34M |
|
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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.