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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
ATKR icon
901
Atkore
ATKR
$2.59B
– –
-27,889
Closed -$1.75M
ATMU icon
902
Atmus Filtration Technologies
ATMU
$4.37B
– –
-17,505
Closed -$789K
ATXS
903
DELISTED
Astria Therapeutics
ATXS
– –
-19,957
Closed -$145K
AVGO icon
904
Broadcom
AVGO
$1.82T
– –
-5,216
Closed -$1.72M
AWI icon
905
Armstrong World Industries
AWI
$6.86B
– –
-1,567
Closed -$307K
AXGN icon
906
Axogen
AXGN
$2.1B
– –
-16,665
Closed -$297K
DCH
907
Dauch Corp
DCH
$1.3B
– –
-75,148
Closed -$452K
AXON
908
Axon Enterprise
AXON
$40.5B
– –
-772
Closed -$554K
AXP icon
909
American Express
AXP
$223B
– –
-1,730
Closed -$575K
AXTA icon
910
Axalta
AXTA
$7.01B
– –
-44,328
Closed -$1.27M
BA icon
911
Boeing
BA
$165B
– –
-5,328
Closed -$1.15M
BAC icon
912
Bank of America
BAC
$435B
– –
-31,681
Closed -$1.63M
BBY icon
913
Best Buy
BBY
$18B
– –
-13,878
Closed -$1.05M
BCC icon
914
Boise Cascade
BCC
$2.74B
– –
-6,438
Closed -$498K
BCE icon
915
BCE
BCE
$19.9B
– –
-20,182
Closed -$472K
BCO icon
916
Brink's
BCO
$5.02B
– –
-6,881
Closed -$804K
BCRX icon
917
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-38,697
Closed -$294K
BE icon
918
Bloom Energy
BE
$52.6B
– –
-3,924
Closed -$332K
BEAM icon
919
Beam Therapeutics
BEAM
$2.58B
– –
-24,476
Closed -$594K
BEKE icon
920
KE Holdings
BEKE
$16.8B
– –
-68,504
Closed -$1.3M
BEN icon
921
Franklin Resources
BEN
$16.9B
– –
-20,616
Closed -$477K
BEPC icon
922
Brookfield Renewable
BEPC
$6.12B
– –
-26,623
Closed -$916K
BFH icon
923
Bread Financial
BFH
$4.21B
– –
-10,388
Closed -$579K
BIDU icon
924
Baidu
BIDU
$35.8B
– –
-8,627
Closed -$1.14M
BIIB icon
925
Biogen
BIIB
$29.9B
– –
-6,969
Closed -$976K
35 36
37
38 39

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EHI
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MW
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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.