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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
TECK icon
1226
Teck Resources
TECK
$29.5B
– –
-62,516
Closed -$2.28M
TEL icon
1227
TE Connectivity
TEL
$58.8B
– –
-1,862
Closed -$263K
TFC icon
1228
Truist Financial
TFC
$63.2B
– –
-15,188
Closed -$625K
TFX icon
1229
Teleflex
TFX
$5.85B
– –
-5,439
Closed -$752K
TGNA
1230
DELISTED
TEGNA Inc
TGNA
– –
-35,682
Closed -$650K
TGT icon
1231
Target
TGT
$62.1B
– –
-15,502
Closed -$1.62M
THG icon
1232
Hanover Insurance
THG
$7.63B
– –
-5,217
Closed -$907K
TKC icon
1233
Turkcell
TKC
$4.84B
– –
-22,116
Closed -$138K
TMHC icon
1234
Taylor Morrison
TMHC
– –
-10,753
Closed -$646K
TNET icon
1235
TriNet
TNET
$2.84B
– –
-13,698
Closed -$1.09M
TNL icon
1236
Travel + Leisure Co
TNL
$4.54B
– –
-7,505
Closed -$347K
TOST icon
1237
Toast
TOST
$16.8B
– –
-50,604
Closed -$1.68M
TPR icon
1238
Tapestry
TPR
$28.8B
– –
-8,066
Closed -$568K
TRMB icon
1239
Trimble
TRMB
$12.3B
– –
-10,054
Closed -$660K
TROW icon
1240
T. Rowe Price
TROW
$25B
– –
-9,214
Closed -$846K
TROX icon
1241
Tronox
TROX
$995M
– –
-96,804
Closed -$682K
TRP icon
1242
TC Energy
TRP
$73.5B
– –
-39,911
Closed -$1.88M
TRTX
1243
TPG RE Finance Trust
TRTX
$666M
– –
-10,043
Closed -$81.8K
TVTX icon
1244
Travere Therapeutics
TVTX
$5.33B
– –
-15,396
Closed -$276K
TWO
1245
Two Harbors Investment
TWO
$1.27B
– –
-24,381
Closed -$326K
TWST icon
1246
Twist Bioscience
TWST
$5.62B
– –
-13,295
Closed -$522K
TXG icon
1247
10x Genomics
TXG
$5.87B
– –
-30,978
Closed -$270K
TYL icon
1248
Tyler Technologies
TYL
$12.2B
– –
-2,211
Closed -$1.29M
UAL icon
1249
United Airlines
UAL
$38.4B
– –
-15,752
Closed -$1.09M
UGI icon
1250
UGI
UGI
$8B
– –
-41,594
Closed -$1.38M
48 49
50
51 52

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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.