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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
AKRO
876
DELISTED
Akero Therapeutics
AKRO
– –
-6,536
Closed -$310K
ALB icon
877
Albemarle
ALB
$13.5B
– –
-9,352
Closed -$758K
ALEX
878
DELISTED
Alexander & Baldwin
ALEX
– –
-27,167
Closed -$494K
ALLY icon
879
Ally Financial
ALLY
$13.1B
– –
-21,937
Closed -$860K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,465
Closed -$668K
ALSN icon
881
Allison Transmission
ALSN
$10.1B
– –
-11,933
Closed -$1.01M
ALV icon
882
Autoliv
ALV
$8.6B
– –
-8,271
Closed -$1.02M
AM icon
883
Antero Midstream
AM
$10.8B
– –
-32,401
Closed -$630K
AMCR icon
884
Amcor
AMCR
$20.6B
– –
-17,997
Closed -$736K
AMD icon
885
Advanced Micro Devices
AMD
$851B
– –
-9,753
Closed -$1.58M
AN icon
886
AutoNation
AN
$6.97B
– –
-4,706
Closed -$1.03M
AON icon
887
Aon
AON
$77.3B
– –
-2,936
Closed -$1.05M
AOS icon
888
A.O. Smith
AOS
$8.38B
– –
-7,044
Closed -$517K
APLE icon
889
Apple Hospitality REIT
APLE
$3.96B
– –
-48,545
Closed -$583K
APLS
890
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,223
Closed -$616K
APPF icon
891
AppFolio
APPF
$5.85B
– –
-1,184
Closed -$326K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,328
Closed -$861K
ARES icon
893
Ares Management
ARES
$28.5B
– –
-8,343
Closed -$1.33M
ARHS icon
894
Arhaus
ARHS
$1.12B
– –
-62,768
Closed -$667K
ARIS
895
DELISTED
Aris Water Solutions
ARIS
– –
-29,869
Closed -$737K
ARI
896
Apollo Commercial Real Estate
ARI
$887M
– –
-42,282
Closed -$428K
AROC icon
897
Archrock
AROC
$6.33B
– –
-62,987
Closed -$1.66M
ASLE icon
898
AerSale
ASLE
$292M
– –
-49,224
Closed -$403K
ASPN icon
899
Aspen Aerogels
ASPN
$387M
– –
-36,181
Closed -$252K
ATAT icon
900
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-25,184
Closed -$947K
34 35
36
37 38

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.