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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
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1201
OneSpan
OSPN
$607M
– –
-42,748
Closed -$435K
OUT icon
1202
Outfront Media
OUT
$5.15B
– –
-30,299
Closed -$778K
OVV icon
1203
Ovintiv
OVV
$18.1B
– –
-28,980
Closed -$1.76M
PAAS icon
1204
Pan American Silver
PAAS
$21.4B
– –
-23,407
Closed -$1.2M
PAC icon
1205
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-1,052
Closed -$254K
PAGP icon
1206
Plains GP Holdings
PAGP
$5.5B
– –
-35,457
Closed -$866K
PAYC icon
1207
Paycom
PAYC
$10.6B
– –
-5,706
Closed -$690K
PBF icon
1208
PBF Energy
PBF
$8.86B
– –
-6,276
Closed -$316K
PBR icon
1209
Petrobras
PBR
$131B
– –
-28,810
Closed -$600K
PEG icon
1210
Public Service Enterprise Group
PEG
$37B
– –
-9,132
Closed -$743K
PFS icon
1211
Provident Financial Services
PFS
$3.1B
– –
-14,652
Closed -$305K
PGR icon
1212
Progressive
PGR
$128B
– –
-3,308
Closed -$666K
PHIN icon
1213
Phinia Inc
PHIN
$2.5B
– –
-11,042
Closed -$728K
PJT icon
1214
PJT Partners
PJT
$4.68B
– –
-4,836
Closed -$668K
PLMR icon
1215
Palomar
PLMR
$3.58B
– –
-5,561
Closed -$665K
PLPC icon
1216
Preformed Line Products
PLPC
$1.96B
– –
-1,077
Closed -$284K
PMT
1217
PennyMac Mortgage Investment
PMT
$845M
– –
-12,463
Closed -$141K
PNC icon
1218
PNC Financial Services
PNC
$97.8B
– –
-2,830
Closed -$571K
PODD icon
1219
Insulet
PODD
$10.1B
– –
-8,309
Closed -$1.73M
PPG icon
1220
PPG Industries
PPG
$24.9B
– –
-5,174
Closed -$537K
PPL
1221
PPL Corp
PPL
$26.5B
– –
-11,127
Closed -$423K
PRAX icon
1222
Praxis Precision Medicines
PRAX
$9.85B
– –
-1,393
Closed -$385K
PRGS icon
1223
Progress Software
PRGS
$1.79B
– –
-33,290
Closed -$941K
PRGO icon
1224
Perrigo
PRGO
$2.03B
– –
-20,164
Closed -$196K
PRTH icon
1225
Priority Technology Holdings
PRTH
$440M
– –
-35,776
Closed -$168K
47 48
49
50 51

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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.