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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
FHN icon
1001
First Horizon
FHN
$12.2B
– –
-17,481
Closed -$418K
FISV
1002
Fiserv Inc
FISV
$27B
– –
-15,644
Closed -$1.05M
FINV
1003
FinVolution Group
FINV
$1.12B
– –
-16,504
Closed -$86.3K
FIVN icon
1004
FIVE9
FIVN
$1.96B
– –
-56,469
Closed -$1.13M
FLGT icon
1005
Fulgent Genetics
FLGT
$573M
– –
-8,992
Closed -$236K
FLNG icon
1006
FLEX LNG
FLNG
$1.66B
– –
-9,628
Closed -$240K
FLR icon
1007
Fluor
FLR
$6.85B
– –
-47,633
Closed -$1.89M
FLYW icon
1008
Flywire
FLYW
$2.24B
– –
-27,154
Closed -$385K
FMC icon
1009
FMC
FMC
$1.4B
– –
-29,491
Closed -$409K
FMX icon
1010
Fomento Económico Mexicano
FMX
$44B
– –
-7,569
Closed -$765K
FOXF icon
1011
Fox Factory Holding Corp
FOXF
$798M
– –
-20,717
Closed -$354K
FTAI icon
1012
FTAI Aviation
FTAI
$21.3B
– –
-5,890
Closed -$1.16M
FTRE icon
1013
Fortrea Holdings
FTRE
$1.68B
– –
-45,754
Closed -$789K
FULC icon
1014
Fulcrum Therapeutics
FULC
$243M
– –
-25,568
Closed -$289K
FVRR icon
1015
Fiverr
FVRR
$403M
– –
-49,468
Closed -$977K
GBTG icon
1016
American Express Global Business Travel
GBTG
$4.91B
– –
-12,126
Closed -$92.8K
GBX icon
1017
The Greenbrier Companies
GBX
$1.55B
– –
-22,948
Closed -$1.07M
TDAY
1018
USA Today Co
TDAY
$1.25B
– –
-16,800
Closed -$86.5K
GFI icon
1019
Gold Fields
GFI
$28.6B
– –
-11,585
Closed -$506K
GGG icon
1020
Graco
GGG
$12.4B
– –
-6,826
Closed -$560K
GILD icon
1021
Gilead Sciences
GILD
$167B
– –
-2,896
Closed -$355K
GL icon
1022
Globe Life
GL
$14.3B
– –
-7,259
Closed -$1.02M
GLDD
1023
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,750
Closed -$417K
GLNG icon
1024
Golar LNG
GLNG
$5.05B
– –
-7,549
Closed -$281K
GNL icon
1025
Global Net Lease
GNL
$1.95B
– –
-55,332
Closed -$476K
39 40
41
42 43

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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.