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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
HMC icon
1051
Honda
HMC
$36.5B
– –
-17,424
Closed -$537K
HMY icon
1052
Harmony Gold Mining
HMY
$9.92B
– –
-28,535
Closed -$518K
HOG icon
1053
Harley-Davidson
HOG
$2.68B
– –
-24,380
Closed -$680K
HOLX
1054
DELISTED
Hologic
HOLX
– –
-10,321
Closed -$697K
HOMB icon
1055
Home BancShares
HOMB
$6.21B
– –
-14,812
Closed -$419K
HON icon
1056
Honeywell
HON
$77.1B
– –
-8,558
Closed -$1.7M
HPE icon
1057
Hewlett Packard
HPE
$63.2B
– –
-27,734
Closed -$681K
HRB icon
1058
H&R Block
HRB
$5.18B
– –
-6,053
Closed -$306K
HSAI
1059
Hesai Group
HSAI
$2.29B
– –
-14,761
Closed -$415K
HSIC icon
1060
Henry Schein
HSIC
$9.74B
– –
-10,246
Closed -$680K
HUBB icon
1061
Hubbell
HUBB
$25.7B
– –
-1,974
Closed -$849K
HURN icon
1062
Huron Consulting
HURN
$1.82B
– –
-2,397
Closed -$352K
ICHR icon
1063
Ichor Holdings
ICHR
$3.02B
– –
-24,479
Closed -$429K
ICUI icon
1064
ICU Medical
ICUI
$3.93B
– –
-8,588
Closed -$1.03M
IDYA icon
1065
IDEAYA Biosciences
IDYA
$3.41B
– –
-12,105
Closed -$329K
IHG icon
1066
InterContinental Hotels
IHG
$23B
– –
-2,221
Closed -$269K
INGR icon
1067
Ingredion
INGR
$6.38B
– –
-10,241
Closed -$1.25M
INSM icon
1068
Insmed
INSM
$23.2B
– –
-5,012
Closed -$722K
INSP icon
1069
Inspire Medical Systems
INSP
$1.42B
– –
-10,782
Closed -$800K
INTC icon
1070
Intel
INTC
$466B
– –
-21,672
Closed -$727K
INTU icon
1071
Intuit
INTU
$81.1B
– –
-883
Closed -$603K
IPAR icon
1072
Interparfums
IPAR
$3.92B
– –
-2,167
Closed -$213K
IRT icon
1073
Independence Realty Trust
IRT
$3.92B
– –
-39,812
Closed -$653K
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.59B
– –
-40,100
Closed -$3.89M
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,358
Closed -$1.37M
41 42
43
44 45

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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.