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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.18B
$1.43M 0.24%
23,276
+11,105
+91% +$688K
BP icon
77
BP
BP
$112B
$1.43M 0.24%
+38,570
New +$1.69M
PSX icon
78
Phillips 66
PSX
$102B
$1.42M 0.24%
+8,422
New +$1.45M
KMPR icon
79
Kemper
KMPR
$1.69B
$1.42M 0.24%
52,777
+26,517
+101% +$772K
AIT icon
80
Applied Industrial Technologies
AIT
$11.8B
$1.42M 0.24%
4,207
+3,303
+365% +$1.01M
DHR icon
81
Danaher
DHR
$148B
$1.42M 0.24%
+7,453
New +$1.35M
HIG icon
82
Hartford Financial Services
HIG
$37.9B
$1.41M 0.23%
+10,666
New +$1.43M
WDC icon
83
Western Digital
WDC
$159B
$1.41M 0.23%
+2,201
New +$1.07M
VIAV icon
84
Viavi Solutions
VIAV
$8.3B
$1.4M 0.23%
+29,377
New +$1.41M
BJ icon
85
BJs Wholesale Club
BJ
$11.8B
$1.4M 0.23%
+16,062
New +$1.47M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$22.8B
$1.38M 0.23%
+18,706
New +$1.57M
ABT icon
87
Abbott
ABT
$188B
$1.38M 0.23%
15,229
-1,623
-10% -$148K
LHX icon
88
L3Harris
LHX
$48.8B
$1.38M 0.23%
+4,750
New +$1.51M
CMCSA icon
89
Comcast
CMCSA
$94.6B
$1.38M 0.23%
+56,209
New +$1.45M
ALSN icon
90
Allison Transmission
ALSN
$10.6B
$1.37M 0.23%
+12,129
New +$1.47M
RPRX icon
91
Royalty Pharma
RPRX
$28.4B
$1.35M 0.22%
24,094
+5,379
+29% +$280K
PRDO icon
92
Perdoceo Education
PRDO
$2.08B
$1.35M 0.22%
42,195
+28,664
+212% +$983K
IMVT icon
93
Immunovant
IMVT
$8.08B
$1.34M 0.22%
+34,827
New +$1.06M
EQIX icon
94
Equinix
EQIX
$103B
$1.33M 0.22%
+1,278
New +$1.37M
AMKR icon
95
Amkor Technology
AMKR
$11.7B
$1.33M 0.22%
15,441
-40,467
-72% -$2.88M
MDU icon
96
MDU Resources
MDU
$4.15B
$1.33M 0.22%
+62,761
New +$1.37M
STX icon
97
Seagate
STX
$181B
$1.32M 0.22%
+1,366
New +$1.04M
REYN icon
98
Reynolds Consumer Products
REYN
$4.6B
$1.31M 0.22%
+48,913
New +$1.09M
KKR icon
99
KKR & Co
KKR
$98.5B
$1.31M 0.22%
14,254
+9,670
+211% +$938K
PFGC icon
100
Performance Food Group
PFGC
$15.6B
$1.31M 0.22%
+11,694
New +$1.11M
2 3
4
5 6

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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.