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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1176
Protagonist Therapeutics
PTGX
$8.49B
| – | – |
-6,654
| Closed | -$581K |
|
1177
ProPetro Holding
PUMP
$1.56B
| – | – |
-21,022
| Closed | -$200K |
|
1178
Pyxis Oncology
PYXS
$141M
| – | – |
-22,566
| Closed | -$26K |
|
1179
Papa John's
PZZA
$1.11B
| – | – |
-11,710
| Closed | -$451K |
|
1180
Qualcomm
QCOM
$180B
| – | – |
-7,418
| Closed | -$1.27M |
|
1181
Restaurant Brands International
QSR
$26.8B
| – | – |
-19,448
| Closed | -$1.33M |
|
1182
Ryder
R
$10.6B
| – | – |
-2,991
| Closed | -$572K |
|
1183
Ferrari
RACE
$67.3B
| – | – |
-2,153
| Closed | -$796K |
|
1184
RBC Bearings
RBC
$18.4B
| – | – |
-959
| Closed | -$430K |
|
1185
Radian Group
RDN
$5.2B
| – | – |
-29,008
| Closed | -$1.04M |
|
|
REVG
1186
DELISTED
REV Group
REVG
| – | – |
-6,418
| Closed | -$390K |
|
1187
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-36,738
| Closed | -$842K |
|
1188
Regenxbio
RGNX
$579M
| – | – |
-17,501
| Closed | -$252K |
|
1189
Rigetti Computing
RGTI
$4.69B
| – | – |
-22,895
| Closed | -$507K |
|
1190
Rithm Capital
RITM
$5.26B
| – | – |
-56,793
| Closed | -$619K |
|
|
1191
Rockwell Automation
ROK
$52.2B
| – | – |
-6,368
| Closed | -$2.48M |
|
1192
Revolution Medicines
RVMD
$38.1B
| – | – |
-6,391
| Closed | -$509K |
|
1193
RxSight
RXST
$231M
| – | – |
-28,571
| Closed | -$298K |
|
1194
Ryanair
RYAAY
$34.5B
| – | – |
-7,492
| Closed | -$541K |
|
1195
Rayonier Advanced Materials
RYAM
$550M
| – | – |
-12,608
| Closed | -$74.3K |
|
1196
Rayonier
RYN
$6.66B
| – | – |
-10,723
| Closed | -$232K |
|
1197
Rezolute
RZLT
$421M
| – | – |
-17,515
| Closed | -$41.3K |
|
1198
Sanmina
SANM
$10.6B
| – | – |
-2,225
| Closed | -$334K |
|
1199
SAP
SAP
$189B
| – | – |
-3,722
| Closed | -$904K |
|
1200
Sabesp
SBS
$20.3B
| – | – |
-84,586
| Closed | -$403K |
|
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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.