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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
876
B&G Foods
BGS
$285M
– –
-26,071
Closed -$179K
BHE icon
877
Benchmark Electronics
BHE
$2.91B
– –
-23,740
Closed -$903K
BHF icon
878
Brighthouse Financial
BHF
$3.63B
– –
-6,242
Closed -$362K
BIDU icon
879
Baidu
BIDU
$35.8B
– –
-13,502
Closed -$1.24M
BKE icon
880
Buckle
BKE
$2.19B
– –
-8,530
Closed -$327K
BLK icon
881
Blackrock
BLK
$164B
– –
-808
Closed -$765K
BNS icon
882
Scotiabank
BNS
$106B
– –
-12,042
Closed -$571K
BPMC
883
DELISTED
Blueprint Medicines
BPMC
– –
-11,445
Closed -$1.01M
BRKR icon
884
Bruker
BRKR
$9.2B
– –
-10,269
Closed -$429K
BRX icon
885
Brixmor Property Group
BRX
$9.95B
– –
-13,681
Closed -$363K
BSX icon
886
Boston Scientific
BSX
$65.8B
– –
-2,369
Closed -$239K
BTI icon
887
British American Tobacco
BTI
$132B
– –
-20,913
Closed -$865K
BURL icon
888
Burlington
BURL
$22B
– –
-7,142
Closed -$1.7M
BV icon
889
BrightView Holdings
BV
$1.31B
– –
-13,760
Closed -$177K
BZH icon
890
Beazer Homes USA
BZH
$907M
– –
-14,915
Closed -$304K
CABO icon
891
Cable One
CABO
$213M
– –
-2,161
Closed -$574K
CADE
892
DELISTED
Cadence Bank
CADE
– –
-23,914
Closed -$726K
CAH icon
893
Cardinal Health
CAH
$53.4B
– –
-17,688
Closed -$2.44M
CAPR icon
894
Capricor Therapeutics
CAPR
$1.14B
– –
-22,360
Closed -$212K
CARS icon
895
Cars.com
CARS
$641M
– –
-33,293
Closed -$375K
CBRL icon
896
Cracker Barrel
CBRL
$1.2B
– –
-30,290
Closed -$1.18M
CBT icon
897
Cabot Corp
CBT
$4.65B
– –
-2,558
Closed -$213K
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,926
Closed -$690K
CCK icon
899
Crown Holdings
CCK
$12.8B
– –
-14,568
Closed -$1.3M
CDE icon
900
Coeur Mining
CDE
$15.6B
– –
-27,194
Closed -$161K
34 35
36
37 38

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NA
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EHI
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TWA
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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.