We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$648M
AUM Growth
+$6.48M
(+1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$3.86B
| – | – |
-11,888
| Closed | -$1.2M |
|
1227
SL Green Realty
SLG
$3.67B
| – | – |
-14,011
| Closed | -$838K |
|
1228
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-10,072
| Closed | -$574K |
|
1229
Simply Good Foods
SMPL
$980M
| – | – |
-55,946
| Closed | -$1.39M |
|
1230
SharkNinja
SN
$21.9B
| – | – |
-4,005
| Closed | -$413K |
|
1231
SoFi Technologies
SOFI
$22.2B
| – | – |
-13,843
| Closed | -$366K |
|
1232
Sonoco
SON
$5.59B
| – | – |
-26,395
| Closed | -$1.14M |
|
1233
S&P Global
SPGI
$133B
| – | – |
-522
| Closed | -$254K |
|
1234
SiriusPoint
SPNT
$2.93B
| – | – |
-25,467
| Closed | -$461K |
|
1235
Spotify
SPOT
$98.3B
| – | – |
-2,581
| Closed | -$1.8M |
|
1236
SPX Corp
SPXC
$10.6B
| – | – |
-3,947
| Closed | -$737K |
|
1237
Steris
STE
$21.2B
| – | – |
-1,598
| Closed | -$395K |
|
|
STKL
1238
DELISTED
SunOpta
STKL
| – | – |
-14,179
| Closed | -$83.1K |
|
1239
STMicroelectronics
STM
$55.4B
| – | – |
-15,158
| Closed | -$428K |
|
1240
Scorpio Tankers
STNG
$3.81B
| – | – |
-16,741
| Closed | -$938K |
|
1241
StoneCo
STNE
$2.71B
| – | – |
-14,123
| Closed | -$267K |
|
1242
Sterling Infrastructure
STRL
$19.6B
| – | – |
-3,338
| Closed | -$1.13M |
|
1243
Starwood Property Trust
STWD
$6.3B
| – | – |
-10,727
| Closed | -$208K |
|
1244
Suncor Energy
SU
$73.7B
| – | – |
-13,547
| Closed | -$566K |
|
1245
Stanley Black & Decker
SWK
$14B
| – | – |
-16,322
| Closed | -$1.21M |
|
|
1246
Stryker
SYK
$123B
| – | – |
-6,208
| Closed | -$2.29M |
|
1247
Synaptics
SYNA
$4.46B
| – | – |
-17,558
| Closed | -$1.2M |
|
1248
AT&T
T
$152B
| – | – |
-23,341
| Closed | -$659K |
|
1249
Tidewater
TDW
$3.77B
| – | – |
-10,119
| Closed | -$540K |
|
|
1250
Atlassian
TEAM
$23.7B
| – | – |
-13,918
| Closed | -$2.22M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
- Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
- Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
- Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
- Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
- Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
- Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.
Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.