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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
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
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
ENVX icon
1001
Enovix
ENVX
$862M
– –
-18,253
Closed -$182K
EPC icon
1002
Edgewell Personal Care
EPC
$1.27B
– –
-28,815
Closed -$587K
EQIX icon
1003
Equinix
EQIX
$107B
– –
-1,499
Closed -$1.17M
EQR icon
1004
Equity Residential
EQR
$25.4B
– –
-12,826
Closed -$830K
ERII icon
1005
Energy Recovery
ERII
$434M
– –
-14,384
Closed -$222K
EMBJ
1006
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,194
Closed -$616K
EVH icon
1007
Evolent Health
EVH
$475M
– –
-11,778
Closed -$99.6K
EWBC icon
1008
East-West Bancorp
EWBC
$17.9B
– –
-6,183
Closed -$658K
EXAS
1009
DELISTED
Exact Sciences
EXAS
– –
-5,581
Closed -$305K
EXPE icon
1010
Expedia Group
EXPE
$31.2B
– –
-4,291
Closed -$917K
EXR icon
1011
Extra Space Storage
EXR
$31.2B
– –
-1,478
Closed -$208K
EYE icon
1012
National Vision
EYE
$1.6B
– –
-23,070
Closed -$673K
EYPT icon
1013
EyePoint Inc
EYPT
$1.02B
– –
-12,967
Closed -$185K
FCX icon
1014
Freeport-McMoran
FCX
$90B
– –
-50,633
Closed -$1.99M
FFIV icon
1015
F5
FFIV
$22.1B
– –
-3,475
Closed -$1.12M
FIBK icon
1016
First Interstate BancSystem
FIBK
$3.7B
– –
-17,224
Closed -$549K
FICO icon
1017
Fair Isaac
FICO
$28.7B
– –
-408
Closed -$611K
FIGS icon
1018
FIGS
FIGS
$1.59B
– –
-52,691
Closed -$353K
FLEX icon
1019
Flex
FLEX
$43.4B
– –
-16,803
Closed -$974K
FLS icon
1020
Flowserve
FLS
$9.25B
– –
-33,930
Closed -$1.8M
FOLD
1021
DELISTED
Amicus Therapeutics
FOLD
– –
-70,115
Closed -$553K
FRPT icon
1022
Freshpet
FRPT
$2.83B
– –
-19,037
Closed -$1.05M
FSLY icon
1023
Fastly Inc
FSLY
$3.17B
– –
-36,620
Closed -$313K
FSS icon
1024
Federal Signal
FSS
$7.25B
– –
-3,273
Closed -$389K
FULT icon
1025
Fulton Financial
FULT
$4.7B
– –
-20,555
Closed -$383K
39 40
41
42 43

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NA
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EHI
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MW
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BSG
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TWA
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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.