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FRM
Fox Run Management Portfolio holdings
AUM
$603M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 | |
|---|---|---|---|---|---|---|
1126
NCR Atleos
NATL
$3.45B
| – | – |
-8,352
| Closed | -$318K |
|
1127
Nasdaq
NDAQ
$52.9B
| – | – |
-7,683
| Closed | -$746K |
|
1128
NextEra Energy
NEE
$179B
| – | – |
-11,364
| Closed | -$912K |
|
1129
NeoGenomics
NEO
$2.02B
| – | – |
-11,522
| Closed | -$135K |
|
1130
New Jersey Resources
NJR
$5.59B
| – | – |
-14,086
| Closed | -$650K |
|
1131
New Mountain Finance
NMFC
$694M
| – | – |
-22,800
| Closed | -$210K |
|
1132
NextNav
NN
$2.02B
| – | – |
-20,335
| Closed | -$338K |
|
1133
NOV
NOV
$6.95B
| – | – |
-47,431
| Closed | -$741K |
|
|
NSA
1134
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-10,589
| Closed | -$299K |
|
1135
NetEase
NTES
$82B
| – | – |
-7,126
| Closed | -$981K |
|
1136
NETGEAR
NTGR
$654M
| – | – |
-27,570
| Closed | -$676K |
|
|
NTST
1137
NETSTREIT Corp
NTST
$2.06B
| – | – |
-43,379
| Closed | -$765K |
|
|
NVO
1138
Novo Nordisk
NVO
$197B
| – | – |
-4,118
| Closed | -$210K |
|
1139
Northwest Bancshares
NWBI
$2.34B
| – | – |
-16,473
| Closed | -$198K |
|
1140
Quanex
NX
$959M
| – | – |
-32,890
| Closed | -$506K |
|
1141
Nextpower Inc
NXT
$15.1B
| – | – |
-4,661
| Closed | -$406K |
|
1142
ODDITY Tech
ODD
$702M
| – | – |
-7,780
| Closed | -$313K |
|
1143
Orthofix Medical
OFIX
$421M
| – | – |
-12,084
| Closed | -$183K |
|
1144
OGE Energy
OGE
$9.71B
| – | – |
-26,153
| Closed | -$1.12M |
|
1145
ONE Gas
OGS
$4.97B
| – | – |
-12,112
| Closed | -$936K |
|
1146
Olin
OLN
$2.13B
| – | – |
-27,132
| Closed | -$565K |
|
1147
Blue Owl Capital
OWL
$7.81B
| – | – |
-24,351
| Closed | -$364K |
|
1148
Oxford Industries
OXM
$580M
| – | – |
-8,712
| Closed | -$298K |
|
1149
Penske Automotive Group
PAG
$14.2B
| – | – |
-1,651
| Closed | -$261K |
|
1150
Palo Alto Networks
PANW
$296B
| – | – |
-1,755
| Closed | -$323K |
|
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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.