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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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-15,800
| Closed | -$302K |
|
927
Byrna Technologies
BYRN
$75.8M
| – | – |
-10,518
| Closed | -$177K |
|
928
Kanzhun
BZ
$6.66B
| – | – |
-21,284
| Closed | -$434K |
|
929
CACI
CACI
$10.2B
| – | – |
-1,086
| Closed | -$579K |
|
930
Casey's General Stores
CASY
$31.8B
| – | – |
-2,367
| Closed | -$1.31M |
|
931
Caterpillar
CAT
$405B
| – | – |
-1,212
| Closed | -$694K |
|
932
Chubb
CB
$137B
| – | – |
-1,644
| Closed | -$513K |
|
933
Crown Castle
CCI
$34.6B
| – | – |
-5,524
| Closed | -$491K |
|
934
Cameco
CCJ
$37.3B
| – | – |
-3,922
| Closed | -$359K |
|
935
Cogent Communications
CCOI
$549M
| – | – |
-10,416
| Closed | -$225K |
|
936
Coeur Mining
CDE
$14.8B
| – | – |
-20,613
| Closed | -$368K |
|
937
COPT Defense Properties
CDP
$4.26B
| – | – |
-10,271
| Closed | -$286K |
|
938
Celanese
CE
$5.01B
| – | – |
-28,776
| Closed | -$1.22M |
|
939
Constellation Energy
CEG
$90.1B
| – | – |
-766
| Closed | -$271K |
|
940
Cullinan Oncology
CGEM
$1.09B
| – | – |
-21,204
| Closed | -$219K |
|
941
Choice Hotels
CHH
$5.09B
| – | – |
-4,162
| Closed | -$396K |
|
942
Chord Energy
CHRD
$7.21B
| – | – |
-16,689
| Closed | -$1.55M |
|
943
Grupo Cibest SA
CIB
$19.1B
| – | – |
-9,399
| Closed | -$598K |
|
|
CIM
944
Chimera Investment
CIM
$1.08B
| – | – |
-13,944
| Closed | -$173K |
|
945
CNX Resources
CNX
$4.71B
| – | – |
-21,627
| Closed | -$795K |
|
946
Cohu
COHU
$2.41B
| – | – |
-9,415
| Closed | -$219K |
|
947
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-5,462
| Closed | -$253K |
|
|
CPRX
948
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-25,170
| Closed | -$587K |
|
949
Cerence
CRNC
$390M
| – | – |
-33,336
| Closed | -$356K |
|
950
CrowdStrike
CRWD
$207B
| – | – |
-2,132
| Closed | -$250K |
|
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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.