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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
+6.18%
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
$641M
AUM Growth
+$41.2M
Cap. Flow
+$31.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
3
SBAC icon
SBA Communications
SBAC
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.22M
2
MDB icon
MongoDB
MDB
+$3.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.05%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1151
Plains GP Holdings
PAGP
$5.23B
– –
-26,205
Closed -$509K
PANW icon
1152
Palo Alto Networks
PANW
$264B
– –
-4,852
Closed -$993K
PARR icon
1153
Par Pacific Holdings
PARR
$3.88B
– –
-29,588
Closed -$785K
PATH icon
1154
UiPath
PATH
$5.62B
– –
-39,525
Closed -$506K
PBH icon
1155
Prestige Consumer Healthcare
PBH
$2.35B
– –
-2,650
Closed -$212K
PBI icon
1156
Pitney Bowes
PBI
$2.42B
– –
-11,538
Closed -$126K
PCAR icon
1157
PACCAR
PCAR
$69.6B
– –
-3,018
Closed -$287K
PCG icon
1158
PG&E
PCG
$47.8B
– –
-55,206
Closed -$770K
PCH
1159
DELISTED
PotlatchDeltic
PCH
– –
-16,396
Closed -$629K
PDM
1160
Piedmont Realty Trust
PDM
$1.22B
– –
-17,373
Closed -$127K
PENN icon
1161
PENN Entertainment
PENN
$2.74B
– –
-41,682
Closed -$745K
PFE icon
1162
Pfizer
PFE
$140B
– –
-36,851
Closed -$893K
PFGC icon
1163
Performance Food Group
PFGC
$17.5B
– –
-4,015
Closed -$351K
PFS icon
1164
Provident Financial Services
PFS
$3.11B
– –
-15,086
Closed -$264K
PGR icon
1165
Progressive
PGR
$124B
– –
-2,518
Closed -$672K
PGRE
1166
DELISTED
Paramount Group
PGRE
– –
-35,867
Closed -$219K
PHR icon
1167
Phreesia
PHR
$632M
– –
-11,339
Closed -$323K
PIPR icon
1168
Piper Sandler
PIPR
$5.14B
– –
-5,532
Closed -$384K
PLTR icon
1169
Palantir
PLTR
$295B
– –
-1,702
Closed -$232K
PLXS icon
1170
Plexus
PLXS
$6.81B
– –
-3,636
Closed -$492K
POOL icon
1171
Pool Corp
POOL
$6.7B
– –
-7,479
Closed -$2.18M
POST icon
1172
Post Holdings
POST
$4.12B
– –
-10,178
Closed -$1.11M
POWL icon
1173
Powell Industries
POWL
$8.46B
– –
-12,888
Closed -$904K
PRGS icon
1174
Progress Software
PRGS
$1.55B
– –
-7,356
Closed -$470K
PRGO icon
1175
Perrigo
PRGO
$1.4B
– –
-12,111
Closed -$324K
45 46
47
48 49

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NA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.

  • Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
  • Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
  • Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
  • Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.