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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
OSK icon
1126
Oshkosh
OSK
$9.67B
– –
-28,436
Closed -$2.68M
OUST icon
1127
Ouster
OUST
$2.29B
– –
-19,449
Closed -$175K
PAAS icon
1128
Pan American Silver
PAAS
$18.6B
– –
-16,800
Closed -$434K
PAGS icon
1129
PagSeguro Digital
PAGS
$2.57B
– –
-10,260
Closed -$78.3K
PAX icon
1130
Patria Investments
PAX
$1.72B
– –
-44,634
Closed -$504K
PBR icon
1131
Petrobras
PBR
$121B
– –
-98,692
Closed -$1.42M
PCOR icon
1132
Procore
PCOR
$6.46B
– –
-3,608
Closed -$238K
PCT icon
1133
PureCycle Technologies
PCT
$1.17B
– –
-26,281
Closed -$182K
PCVX icon
1134
Vaxcyte
PCVX
$7.89B
– –
-34,228
Closed -$1.29M
PEG icon
1135
Public Service Enterprise Group
PEG
$39.8B
– –
-21,665
Closed -$1.78M
PEN icon
1136
Penumbra
PEN
$12.5B
– –
-4,133
Closed -$1.11M
PHG icon
1137
Philips
PHG
$25.4B
– –
-43,420
Closed -$1.02M
PKG icon
1138
Packaging Corp of America
PKG
$22.7B
– –
-2,332
Closed -$462K
PLMR icon
1139
Palomar
PLMR
$3.65B
– –
-4,862
Closed -$666K
PLNT icon
1140
Planet Fitness
PLNT
$4.23B
– –
-14,371
Closed -$1.39M
PLTK icon
1141
Playtika
PLTK
$1.4B
– –
-28,131
Closed -$145K
PNR icon
1142
Pentair
PNR
$10.2B
– –
-10,871
Closed -$951K
POR icon
1143
Portland General Electric
POR
$6.02B
– –
-12,687
Closed -$566K
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,366
Closed -$733K
PPG icon
1145
PPG Industries
PPG
$25.9B
– –
-2,868
Closed -$314K
PR
1146
Permian Resources
PR
$17.9B
– –
-55,551
Closed -$769K
PRDO icon
1147
Perdoceo Education
PRDO
$1.9B
– –
-23,718
Closed -$597K
PRG icon
1148
PROG Holdings
PRG
$1.75B
– –
-18,119
Closed -$482K
PRM icon
1149
Perimeter Solutions
PRM
$5.5B
– –
-74,816
Closed -$753K
PRO
1150
DELISTED
PROS Holdings
PRO
– –
-20,617
Closed -$392K
44 45
46
47 48

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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.