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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$7.22B
| $1.43M | 0.24% |
23,276
+11,105
| +91% | +$688K |
2026 Q1
1 quarter
|
|
77
BP
BP
$132B
| $1.43M | 0.24% |
+38,570
| New | +$1.69M |
2026 Q2
0 quarters
|
|
78
Phillips 66
PSX
$113B
| $1.42M | 0.24% |
+8,422
| New | +$1.45M |
2026 Q2
0 quarters
|
|
79
Kemper
KMPR
$1.7B
| $1.42M | 0.24% |
52,777
+26,517
| +101% | +$772K |
2025 Q4
2 quarters
|
|
80
Applied Industrial Technologies
AIT
$11.6B
| $1.42M | 0.24% |
4,207
+3,303
| +365% | +$1.01M |
2025 Q3
3 quarters
|
|
81
Danaher
DHR
$162B
| $1.42M | 0.24% |
+7,453
| New | +$1.35M |
2026 Q2
0 quarters
|
|
82
Hartford Financial Services
HIG
$37B
| $1.41M | 0.23% |
+10,666
| New | +$1.43M |
2026 Q2
0 quarters
|
|
83
Western Digital
WDC
$129B
| $1.41M | 0.23% |
+2,201
| New | +$1.07M |
2026 Q2
0 quarters
|
|
84
Viavi Solutions
VIAV
$7.49B
| $1.4M | 0.23% |
+29,377
| New | +$1.41M |
2026 Q2
0 quarters
|
|
85
BJs Wholesale Club
BJ
$13.4B
| $1.4M | 0.23% |
+16,062
| New | +$1.47M |
2026 Q2
0 quarters
|
|
86
Sociedad Química y Minera de Chile
SQM
$16.3B
| $1.38M | 0.23% |
+18,706
| New | +$1.57M |
2026 Q2
0 quarters
|
|
87
Abbott
ABT
$179B
| $1.38M | 0.23% |
15,229
-1,623
| -10% | -$148K |
2026 Q1
1 quarter
|
|
88
L3Harris
LHX
$47.3B
| $1.38M | 0.23% |
+4,750
| New | +$1.51M |
2026 Q2
0 quarters
|
|
89
Comcast
CMCSA
$80.5B
| $1.38M | 0.23% |
+56,209
| New | +$1.45M |
2026 Q2
0 quarters
|
|
90
Allison Transmission
ALSN
$8.78B
| $1.37M | 0.23% |
+12,129
| New | +$1.47M |
2026 Q2
0 quarters
|
|
91
Royalty Pharma
RPRX
$28.4B
| $1.35M | 0.22% |
24,094
+5,379
| +29% | +$280K |
2026 Q1
1 quarter
|
|
92
Perdoceo Education
PRDO
$2.12B
| $1.35M | 0.22% |
42,195
+28,664
| +212% | +$983K |
2025 Q4
2 quarters
|
|
93
Immunovant
IMVT
$5.87B
| $1.34M | 0.22% |
+34,827
| New | +$1.06M |
2026 Q2
0 quarters
|
|
94
Equinix
EQIX
$94.2B
| $1.33M | 0.22% |
+1,278
| New | +$1.37M |
2026 Q2
0 quarters
|
|
|
95
Amkor Technology
AMKR
$9.8B
| $1.33M | 0.22% |
15,441
-40,467
| -72% | -$2.88M |
2025 Q4
2 quarters
|
|
96
MDU Resources
MDU
$4.04B
| $1.33M | 0.22% |
+62,761
| New | +$1.37M |
2026 Q2
0 quarters
|
|
97
Seagate
STX
$143B
| $1.32M | 0.22% |
+1,366
| New | +$1.04M |
2026 Q2
0 quarters
|
|
98
Reynolds Consumer Products
REYN
$4.85B
| $1.31M | 0.22% |
+48,913
| New | +$1.09M |
2026 Q2
0 quarters
|
|
99
KKR & Co
KKR
$82B
| $1.31M | 0.22% |
14,254
+9,670
| +211% | +$938K |
2026 Q1
1 quarter
|
|
100
Performance Food Group
PFGC
$14.9B
| $1.31M | 0.22% |
+11,694
| New | +$1.11M |
2026 Q2
0 quarters
|
|
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Fox Run Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
- Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
- Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
- Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
- Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
- Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
- Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.