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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
ICLR icon
1026
Icon
ICLR
$12.8B
– –
-4,005
Closed -$701K
IDA icon
1027
Idacorp
IDA
$8.23B
– –
-2,292
Closed -$266K
ILMN icon
1028
Illumina
ILMN
$29.4B
– –
-11,533
Closed -$915K
IMNM icon
1029
Immunome
IMNM
$2.52B
– –
-30,220
Closed -$203K
IMVT icon
1030
Immunovant
IMVT
$8.09B
– –
-13,428
Closed -$229K
INN
1031
Summit Hotel Properties
INN
$761M
– –
-13,121
Closed -$71K
INOD icon
1032
Innodata
INOD
$1.83B
– –
-7,895
Closed -$283K
INTR icon
1033
Inter&Co
INTR
$2.34B
– –
-46,120
Closed -$253K
INVA icon
1034
Innoviva
INVA
$1.58B
– –
-26,852
Closed -$487K
ITT icon
1035
ITT
ITT
$17.5B
– –
-8,841
Closed -$1.14M
IVT icon
1036
InvenTrust Properties
IVT
$2.84B
– –
-21,264
Closed -$625K
IYR icon
1037
iShares US Real Estate ETF
IYR
$4.59B
– –
-52,500
Closed -$5.03M
J icon
1038
Jacobs Solutions
J
$15.9B
– –
-13,085
Closed -$1.57M
JAZZ icon
1039
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,339
Closed -$1.28M
JD icon
1040
JD.com
JD
$40.8B
– –
-5,968
Closed -$245K
OPLN
1041
Openlane
OPLN
$4.17B
– –
-12,603
Closed -$243K
KD icon
1042
Kyndryl
KD
$2.66B
– –
-17,140
Closed -$538K
KEYS icon
1043
Keysight
KEYS
$54.5B
– –
-3,517
Closed -$527K
KFY icon
1044
Korn Ferry
KFY
$3.98B
– –
-7,068
Closed -$479K
KGS icon
1045
Kodiak Gas Services
KGS
$5.96B
– –
-5,851
Closed -$218K
KMB icon
1046
Kimberly-Clark
KMB
$36.4B
– –
-5,803
Closed -$825K
KMT icon
1047
Kennametal
KMT
$2.68B
– –
-12,146
Closed -$259K
KNF icon
1048
Knife River
KNF
$4.43B
– –
-7,548
Closed -$681K
KNSL icon
1049
Kinsale Capital Group
KNSL
$7.95B
– –
-1,109
Closed -$540K
KNX icon
1050
Knight Transportation
KNX
$11.8B
– –
-40,647
Closed -$1.77M
40 41
42
43 44

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MAM
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NA
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EHI
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MW
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BSG
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XI
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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.