We are live on !
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
OneSpan
OSPN
$797M
| – | – |
-42,748
| Closed | -$435K | – |
|
1202
Outfront Media
OUT
$5.43B
| – | – |
-30,299
| Closed | -$778K | – |
|
1203
Ovintiv
OVV
$16.3B
| – | – |
-28,980
| Closed | -$1.76M | – |
|
1204
Pan American Silver
PAAS
$17B
| – | – |
-23,407
| Closed | -$1.2M | – |
|
1205
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| – | – |
-1,052
| Closed | -$254K | – |
|
1206
Plains GP Holdings
PAGP
$5.1B
| – | – |
-35,457
| Closed | -$866K | – |
|
1207
Paycom
PAYC
$10.5B
| – | – |
-5,706
| Closed | -$690K | – |
|
1208
PBF Energy
PBF
$7.97B
| – | – |
-6,276
| Closed | -$316K | – |
|
1209
Petrobras
PBR
$119B
| – | – |
-28,810
| Closed | -$600K | – |
|
1210
Public Service Enterprise Group
PEG
$36.2B
| – | – |
-9,132
| Closed | -$743K | – |
|
1211
Provident Financial Services
PFS
$2.99B
| – | – |
-14,652
| Closed | -$305K | – |
|
1212
Progressive
PGR
$132B
| – | – |
-3,308
| Closed | -$666K | – |
|
1213
Phinia Inc
PHIN
$2.48B
| – | – |
-11,042
| Closed | -$728K | – |
|
1214
PJT Partners
PJT
$3.8B
| – | – |
-4,836
| Closed | -$668K | – |
|
1215
Palomar
PLMR
$4.09B
| – | – |
-5,561
| Closed | -$665K | – |
|
1216
Preformed Line Products
PLPC
$1.28B
| – | – |
-1,077
| Closed | -$284K | – |
|
1217
PennyMac Mortgage Investment
PMT
$685M
| – | – |
-12,463
| Closed | -$141K | – |
|
1218
PNC Financial Services
PNC
$89.5B
| – | – |
-2,830
| Closed | -$571K | – |
|
1219
Insulet
PODD
$10.2B
| – | – |
-8,309
| Closed | -$1.73M | – |
|
1220
PPG Industries
PPG
$27B
| – | – |
-5,174
| Closed | -$537K | – |
|
1221
PPL Corp
PPL
$26.9B
| – | – |
-11,127
| Closed | -$423K | – |
|
1222
Praxis Precision Medicines
PRAX
$7.75B
| – | – |
-1,393
| Closed | -$385K | – |
|
1223
Progress Software
PRGS
$1.78B
| – | – |
-33,290
| Closed | -$941K | – |
|
1224
Perrigo
PRGO
$2.2B
| – | – |
-20,164
| Closed | -$196K | – |
|
1225
Priority Technology Holdings
PRTH
$650M
| – | – |
-35,776
| Closed | -$168K | – |
|
Similar funds
F1I
MAM
VV
Fox Run Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
- Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
- Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
- Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
- Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
- Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
- Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.