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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
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
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
HSY icon
101
Hershey
HSY
$34.8B
$1.31M 0.23%
+6,147
New +$1.3M
EDU icon
102
New Oriental
EDU
$7.82B
$1.3M 0.23%
23,773
+14,802
+165% +$846K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$1.29M 0.22%
16,166
-8,142
-33% -$671K
WFC icon
104
Wells Fargo
WFC
$265B
$1.28M 0.22%
16,725
-6,356
-28% -$546K
CPT icon
105
Camden Property Trust
CPT
$11.2B
$1.28M 0.22%
13,123
+3,962
+43% +$420K
CHDN icon
106
Churchill Downs
CHDN
$5.85B
$1.27M 0.22%
14,816
+9,777
+194% +$929K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$1.27M 0.22%
1,892
-2,317
-55% -$1.6M
LRCX icon
108
Lam Research
LRCX
$392B
$1.27M 0.22%
+6,340
New +$1.42M
CI icon
109
Cigna
CI
$74.5B
$1.26M 0.22%
4,888
+608
+14% +$168K
JBTM
110
JBT Marel
JBTM
$6.98B
$1.26M 0.22%
10,248
+5,965
+139% +$902K
BNS icon
111
Scotiabank
BNS
$110B
$1.26M 0.22%
+18,643
New +$1.37M
BBWI icon
112
Bath & Body Works
BBWI
$4.21B
$1.25M 0.22%
67,206
+24,880
+59% +$538K
ADSK icon
113
Autodesk
ADSK
$46.1B
$1.25M 0.22%
5,309
-1,002
-16% -$252K
EXLS icon
114
EXL Service
EXLS
$4.3B
$1.24M 0.22%
40,694
+6,399
+19% +$221K
WK icon
115
Workiva
WK
$3.21B
$1.24M 0.22%
21,157
+18,020
+574% +$1.26M
RHP icon
116
Ryman Hospitality Properties
RHP
$7.99B
$1.24M 0.22%
13,617
+6,502
+91% +$624K
RCI icon
117
Rogers Communications
RCI
$18.7B
$1.22M 0.21%
+32,164
New +$1.23M
NSIT icon
118
Insight Enterprises
NSIT
$3.48B
$1.22M 0.21%
+18,938
New +$1.55M
GWRE icon
119
Guidewire Software
GWRE
$12.5B
$1.21M 0.21%
8,375
+4,054
+94% +$617K
TRGP icon
120
Targa Resources
TRGP
$60.7B
$1.21M 0.21%
4,891
+3,220
+193% +$698K
LFUS icon
121
Littelfuse
LFUS
$10.1B
$1.21M 0.21%
+3,786
New +$1.23M
TPR icon
122
Tapestry
TPR
$28.6B
$1.21M 0.21%
8,834
+4,057
+85% +$575K
FIS icon
123
Fidelity National Information Services
FIS
$21.7B
$1.21M 0.21%
25,479
+2,718
+12% +$146K
LEA icon
124
Lear
LEA
$7.1B
$1.21M 0.21%
10,363
+5,389
+108% +$672K
RRX icon
125
Regal Rexnord
RRX
$13.8B
$1.2M 0.21%
+6,749
New +$1.25M
3 4
5
6 7

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EHI
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MW
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BSG
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XI
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TWA
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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.