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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
(+1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Comcast
CMCSA
$79.1B
| – | – |
-42,010
| Closed | -$1.32M |
|
952
CenterPoint Energy
CNP
$29.1B
| – | – |
-24,450
| Closed | -$949K |
|
953
Compass Diversified
CODI
$755M
| – | – |
-39,474
| Closed | -$261K |
|
954
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-3,867
| Closed | -$453K |
|
955
Americold
COLD
$4.09B
| – | – |
-24,681
| Closed | -$302K |
|
956
ConocoPhillips
COP
$147B
| – | – |
-3,545
| Closed | -$335K |
|
957
Cencora
COR
$60.3B
| – | – |
-654
| Closed | -$204K |
|
958
Coursera
COUR
$1.54B
| – | – |
-21,330
| Closed | -$250K |
|
959
Campbell Soup
CPB
$6.51B
| – | – |
-23,564
| Closed | -$744K |
|
960
Corebridge Financial
CRBG
$14.1B
| – | – |
-33,433
| Closed | -$1.07M |
|
961
Credo Technology Group
CRDO
$39.7B
| – | – |
-1,528
| Closed | -$222K |
|
962
Carter's
CRI
$1.43B
| – | – |
-28,105
| Closed | -$793K |
|
963
Criteo
CRTO
$1.03B
| – | – |
-24,466
| Closed | -$553K |
|
964
Carlisle Companies
CSL
$13.6B
| – | – |
-1,150
| Closed | -$378K |
|
965
CSX Corp
CSX
$98.6B
| – | – |
-33,380
| Closed | -$1.19M |
|
966
CareTrust REIT
CTRE
$10.2B
| – | – |
-7,575
| Closed | -$263K |
|
967
Corteva
CTVA
$59.7B
| – | – |
-3,361
| Closed | -$227K |
|
968
CubeSmart
CUBE
$9.53B
| – | – |
-22,083
| Closed | -$898K |
|
969
CVR Energy
CVI
$3.36B
| – | – |
-19,244
| Closed | -$702K |
|
970
Carvana
CVNA
$43.3B
| – | – |
-10,900
| Closed | -$822K |
|
971
Chevron
CVX
$388B
| – | – |
-5,641
| Closed | -$876K |
|
972
CoreCivic
CXW
$3.1B
| – | – |
-64,594
| Closed | -$1.31M |
|
973
Caesars Entertainment
CZR
$6.1B
| – | – |
-21,558
| Closed | -$583K |
|
974
Delta Air Lines
DAL
$55.9B
| – | – |
-17,510
| Closed | -$994K |
|
975
Darling Ingredients
DAR
$9.93B
| – | – |
-31,700
| Closed | -$979K |
|
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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.