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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
976
Fair Isaac
FICO
$28.7B
– –
-351
Closed -$647K
PLGO
977
Pelagos Insurance Capital
PLGO
$2.19B
– –
-24,094
Closed -$390K
FIP icon
978
FTAI Infrastructure
FIP
$500M
– –
-42,367
Closed -$192K
FIX icon
979
Comfort Systems
FIX
$61B
– –
-5,551
Closed -$1.79M
FL
980
DELISTED
Foot Locker
FL
– –
-120,437
Closed -$1.7M
FLR icon
981
Fluor
FLR
$7.29B
– –
-34,410
Closed -$1.23M
FLS icon
982
Flowserve
FLS
$9.25B
– –
-5,472
Closed -$267K
FLYW icon
983
Flywire
FLYW
$1.96B
– –
-16,116
Closed -$153K
FMX icon
984
Fomento Económico Mexicano
FMX
$43.3B
– –
-11,950
Closed -$1.17M
FMS icon
985
Fresenius Medical Care
FMS
$13.2B
– –
-12,436
Closed -$310K
FOLD
986
DELISTED
Amicus Therapeutics
FOLD
– –
-21,449
Closed -$175K
FR icon
987
First Industrial Realty Trust
FR
$8.88B
– –
-12,055
Closed -$650K
FTRE icon
988
Fortrea Holdings
FTRE
$1.85B
– –
-30,691
Closed -$232K
FWRD icon
989
Forward Air
FWRD
$482M
– –
-10,980
Closed -$221K
G icon
990
Genpact
G
$5.3B
– –
-34,182
Closed -$1.72M
GDOT icon
991
Green Dot
GDOT
$753M
– –
-21,011
Closed -$177K
GE icon
992
GE Aerospace
GE
$367B
– –
-9,190
Closed -$1.84M
GGAL icon
993
Galicia Financial Group
GGAL
$7.92B
– –
-12,306
Closed -$670K
GGG icon
994
Graco
GGG
$12.9B
– –
-8,937
Closed -$746K
GIL icon
995
Gildan
GIL
$9.25B
– –
-25,807
Closed -$1.14M
GILD icon
996
Gilead Sciences
GILD
$161B
– –
-5,995
Closed -$672K
GL icon
997
Globe Life
GL
$13.5B
– –
-5,206
Closed -$686K
GLNG icon
998
Golar LNG
GLNG
$4.95B
– –
-7,115
Closed -$270K
GLUE icon
999
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-27,394
Closed -$127K
GLW icon
1000
Corning
GLW
$126B
– –
-15,897
Closed -$728K
38 39
40
41 42

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EHI
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MW
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TWA
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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.