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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
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
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
CRVS icon
951
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-11,220
Closed -$86.4K
CSGS
952
DELISTED
CSG Systems International
CSGS
– –
-3,273
Closed -$251K
CTSH icon
953
Cognizant
CTSH
$21.2B
– –
-20,241
Closed -$1.68M
CW icon
954
Curtiss-Wright
CW
$26.1B
– –
-887
Closed -$489K
CXM icon
955
Sprinklr
CXM
$1.37B
– –
-28,115
Closed -$219K
DAN icon
956
Dana Inc
DAN
$2.86B
– –
-22,073
Closed -$524K
DAVA icon
957
Endava
DAVA
$149M
– –
-11,475
Closed -$72.5K
DAWN
958
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-33,639
Closed -$314K
DBX icon
959
Dropbox
DBX
$7.14B
– –
-39,279
Closed -$1.09M
DDOG icon
960
Datadog
DDOG
$92.1B
– –
-6,632
Closed -$902K
DECK icon
961
Deckers Outdoor
DECK
$14.8B
– –
-14,348
Closed -$1.49M
DGX icon
962
Quest Diagnostics
DGX
$23.3B
– –
-9,690
Closed -$1.68M
DIS icon
963
Walt Disney
DIS
$170B
– –
-3,975
Closed -$452K
DKS icon
964
Dick's Sporting Goods
DKS
$19.5B
– –
-5,422
Closed -$1.07M
DNTH icon
965
Dianthus Therapeutics
DNTH
$5.77B
– –
-10,510
Closed -$433K
DRI icon
966
Darden Restaurants
DRI
$22.7B
– –
-2,158
Closed -$397K
DRS icon
967
Leonardo DRS
DRS
$11.8B
– –
-12,734
Closed -$434K
DTE icon
968
DTE Energy
DTE
$30.8B
– –
-4,025
Closed -$519K
DTM icon
969
DT Midstream
DTM
$14.8B
– –
-7,892
Closed -$945K
DUOL icon
970
Duolingo
DUOL
$6.24B
– –
-3,391
Closed -$595K
DYN icon
971
Dyne Therapeutics
DYN
$3.92B
– –
-16,450
Closed -$322K
ED icon
972
Consolidated Edison
ED
$41.4B
– –
-3,802
Closed -$378K
EEFT icon
973
Euronet Worldwide
EEFT
$3.1B
– –
-8,960
Closed -$682K
EFC
974
Ellington Financial
EFC
$1.7B
– –
-12,599
Closed -$171K
EFX icon
975
Equifax
EFX
$21.1B
– –
-4,471
Closed -$970K
37 38
39
40 41

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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 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.