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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 | |
|---|---|---|---|---|---|---|
1051
Infosys
INFY
$46.5B
| – | – |
-19,318
| Closed | -$344K |
|
1052
ING
ING
$92.4B
| – | – |
-19,913
| Closed | -$558K |
|
1053
Invitation Homes
INVH
$17.9B
| – | – |
-35,405
| Closed | -$984K |
|
1054
Samsara
IOT
$22.3B
| – | – |
-44,714
| Closed | -$1.59M |
|
1055
IQVIA
IQV
$34.4B
| – | – |
-2,278
| Closed | -$513K |
|
1056
Intuitive Surgical
ISRG
$122B
| – | – |
-553
| Closed | -$313K |
|
1057
Gartner
IT
$9.39B
| – | – |
-4,717
| Closed | -$1.19M |
|
1058
ITT
ITT
$17.2B
| – | – |
-8,334
| Closed | -$1.45M |
|
|
1059
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-27,048
| Closed | -$6.66M |
|
1060
Janus International
JBI
$737M
| – | – |
-40,643
| Closed | -$266K |
|
1061
Johnson & Johnson
JNJ
$609B
| – | – |
-2,351
| Closed | -$487K |
|
1062
Joby Aviation
JOBY
$7.11B
| – | – |
-24,068
| Closed | -$318K |
|
1063
Kodiak Gas Services
KGS
$6.58B
| – | – |
-27,370
| Closed | -$1.02M |
|
1064
KLA
KLAC
$278B
| – | – |
-3,280
| Closed | -$399K |
|
1065
Kimberly-Clark
KMB
$36B
| – | – |
-10,379
| Closed | -$1.05M |
|
1066
Kennametal
KMT
$2.57B
| – | – |
-9,274
| Closed | -$263K |
|
1067
CarMax
KMX
$8.14B
| – | – |
-18,521
| Closed | -$716K |
|
1068
Kiniksa Pharmaceuticals
KNSA
$4.92B
| – | – |
-27,804
| Closed | -$1.15M |
|
1069
Kinsale Capital Group
KNSL
$7.93B
| – | – |
-2,275
| Closed | -$890K |
|
1070
Coca-Cola
KO
$351B
| – | – |
-6,343
| Closed | -$443K |
|
1071
Kodiak Sciences
KOD
$2.67B
| – | – |
-29,419
| Closed | -$823K |
|
1072
Kearny Financial
KRNY
$598M
| – | – |
-22,843
| Closed | -$169K |
|
1073
Krystal Biotech
KRYS
$10.5B
| – | – |
-856
| Closed | -$211K |
|
1074
Kontoor Brands
KTB
$4.73B
| – | – |
-29,222
| Closed | -$1.79M |
|
|
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-37,275
| Closed | -$360K |
|
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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.