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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
+1.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TCBI icon
1226
Texas Capital Bancshares
TCBI
$4.37B
– –
-9,539
Closed -$864K
TCOM icon
1227
Trip.com Group
TCOM
$29B
– –
-5,920
Closed -$426K
TDS icon
1228
Telephone and Data Systems
TDS
$4.02B
– –
-20,205
Closed -$828K
TDUP icon
1229
ThredUp
TDUP
$817M
– –
-32,648
Closed -$209K
TEL icon
1230
TE Connectivity
TEL
$63.2B
– –
-8,164
Closed -$1.86M
TERN
1231
DELISTED
Terns Pharmaceuticals
TERN
– –
-8,891
Closed -$359K
TFC icon
1232
Truist Financial
TFC
$64.7B
– –
-8,979
Closed -$442K
THG icon
1233
Hanover Insurance
THG
$7.94B
– –
-1,184
Closed -$216K
TJX icon
1234
TJX Companies
TJX
$176B
– –
-5,438
Closed -$835K
TK icon
1235
Teekay
TK
$955M
– –
-12,475
Closed -$113K
TLS icon
1236
Telos
TLS
$358M
– –
-34,777
Closed -$177K
TMO icon
1237
Thermo Fisher Scientific
TMO
$214B
– –
-2,101
Closed -$1.22M
TNDM icon
1238
Tandem Diabetes Care
TNDM
$1.33B
– –
-11,398
Closed -$251K
TOL icon
1239
Toll Brothers
TOL
$14.5B
– –
-1,510
Closed -$204K
TRN icon
1240
Trinity Industries
TRN
$2.57B
– –
-19,521
Closed -$516K
TRS icon
1241
TriMas Corp
TRS
$1.48B
– –
-20,039
Closed -$710K
TRUP icon
1242
Trupanion
TRUP
$1.07B
– –
-21,828
Closed -$816K
TRVI icon
1243
Trevi Therapeutics
TRVI
$2.66B
– –
-31,346
Closed -$392K
TSEM icon
1244
Tower Semiconductor
TSEM
$24.4B
– –
-11,192
Closed -$1.31M
TT icon
1245
Trane Technologies
TT
$107B
– –
-1,110
Closed -$432K
TTEK icon
1246
Tetra Tech
TTEK
$8.77B
– –
-33,382
Closed -$1.12M
TTGT icon
1247
TechTarget
TTGT
$318M
– –
-26,943
Closed -$145K
TWLO icon
1248
Twilio
TWLO
$29.3B
– –
-2,618
Closed -$372K
TXG icon
1249
10x Genomics
TXG
$6.08B
– –
-47,643
Closed -$777K
TYL icon
1250
Tyler Technologies
TYL
$12.5B
– –
-1,840
Closed -$835K
48 49
50
51 52

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.