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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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Gentex
GNTX
$5.19B
| – | – |
-43,664
| Closed | -$1.02M |
|
1027
Gogo Inc
GOGO
$484M
| – | – |
-34,347
| Closed | -$160K |
|
|
B
1028
Barrick Mining
B
$58.5B
| – | – |
-30,220
| Closed | -$1.32M |
|
1029
Global Ship Lease
GSL
$1.45B
| – | – |
-8,206
| Closed | -$288K |
|
1030
Goodyear
GT
$2.1B
| – | – |
-12,493
| Closed | -$109K |
|
1031
GXO Logistics
GXO
$6.22B
| – | – |
-9,208
| Closed | -$485K |
|
1032
Haemonetics
HAE
$3.54B
| – | – |
-17,151
| Closed | -$1.37M |
|
1033
Healthcare Services Group
HCSG
$1.74B
| – | – |
-22,926
| Closed | -$438K |
|
1034
HDFC Bank
HDB
$135B
| – | – |
-14,702
| Closed | -$537K |
|
1035
HEICO Corp
HEI
$47.9B
| – | – |
-1,588
| Closed | -$514K |
|
1036
Hilton Grand Vacations
HGV
$3.92B
| – | – |
-24,241
| Closed | -$1.08M |
|
1037
Howard Hughes
HHH
$4.19B
| – | – |
-5,327
| Closed | -$425K |
|
1038
Hallador Energy
HNRG
$753M
| – | – |
-19,799
| Closed | -$377K |
|
1039
HP
HPQ
$22.7B
| – | – |
-83,401
| Closed | -$1.86M |
|
1040
Herc Holdings
HRI
$4.99B
| – | – |
-4,717
| Closed | -$700K |
|
1041
Harmony Biosciences
HRMY
$1.96B
| – | – |
-21,738
| Closed | -$813K |
|
1042
HSBC
HSBC
$345B
| – | – |
-7,302
| Closed | -$574K |
|
1043
Host Hotels & Resorts
HST
$16.4B
| – | – |
-10,671
| Closed | -$189K |
|
1044
ICICI Bank
IBN
$107B
| – | – |
-12,790
| Closed | -$381K |
|
1045
Installed Building Products
IBP
$6.16B
| – | – |
-2,657
| Closed | -$689K |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-72,804
| Closed | -$1.13M |
|
1047
IHS Holding
IHS
$2.74B
| – | – |
-43,698
| Closed | -$326K |
|
1048
Illumina
ILMN
$28.2B
| – | – |
-6,580
| Closed | -$863K |
|
1049
Immunocore
IMCR
$1.78B
| – | – |
-6,455
| Closed | -$224K |
|
1050
Immuneering
IMRX
$300M
| – | – |
-51,773
| Closed | -$341K |
|
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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.