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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
RXO icon
1176
RXO
RXO
$4.23B
– –
-11,006
Closed -$210K
RXRX icon
1177
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-59,525
Closed -$315K
RXST icon
1178
RxSight
RXST
$215M
– –
-10,161
Closed -$257K
RYAM icon
1179
Rayonier Advanced Materials
RYAM
$565M
– –
-69,452
Closed -$399K
RYTM icon
1180
Rhythm Pharmaceuticals
RYTM
$7B
– –
-19,172
Closed -$1.02M
SBAC icon
1181
SBA Communications
SBAC
$18.4B
– –
-3,429
Closed -$754K
SBS icon
1182
Sabesp
SBS
$19.7B
– –
-147,368
Closed -$510K
SCCO icon
1183
Southern Copper
SCCO
$141B
– –
-8,827
Closed -$787K
SCHW
1184
Charles Schwab
SCHW
$177B
– –
-3,325
Closed -$260K
SDRL icon
1185
Seadrill
SDRL
$2.81B
– –
-14,005
Closed -$350K
SEDG icon
1186
SolarEdge
SEDG
$2.59B
– –
-46,086
Closed -$746K
SEE
1187
DELISTED
Sealed Air
SEE
– –
-43,384
Closed -$1.25M
SEMR
1188
DELISTED
Semrush
SEMR
– –
-86,761
Closed -$809K
SF
1189
Stifel
SF
$12.3B
– –
-19,686
Closed -$1.24M
SFL icon
1190
SFL Corp
SFL
$1.59B
– –
-25,153
Closed -$206K
SHAK icon
1191
Shake Shack
SHAK
$2.3B
– –
-4,497
Closed -$397K
SHOO icon
1192
Steven Madden
SHOO
$3.12B
– –
-9,216
Closed -$246K
SIGI icon
1193
Selective Insurance
SIGI
$5.74B
– –
-9,585
Closed -$877K
SIRI icon
1194
SiriusXM
SIRI
$10B
– –
-33,549
Closed -$756K
SITE icon
1195
SiteOne Landscape Supply
SITE
$4.43B
– –
-7,695
Closed -$934K
SKWD icon
1196
Skyward Specialty Insurance
SKWD
$2.45B
– –
-13,532
Closed -$716K
SLAB icon
1197
Silicon Laboratories
SLAB
$7.15B
– –
-5,553
Closed -$625K
SLDB icon
1198
Solid Biosciences
SLDB
$771M
– –
-38,226
Closed -$141K
SLM icon
1199
SLM Corp
SLM
$4.57B
– –
-12,776
Closed -$375K
SMG icon
1200
ScottsMiracle-Gro
SMG
$4.03B
– –
-37,922
Closed -$2.08M
46 47
48
49 50

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.