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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$9.15B
| – | – |
-1,154
| Closed | -$252K |
|
1252
UnitedHealth
UNH
$387B
| – | – |
-3,479
| Closed | -$1.15M |
|
1253
US Foods
USFD
$21.4B
| – | – |
-8,920
| Closed | -$672K |
|
1254
United Therapeutics
UTHR
$22.7B
| – | – |
-2,627
| Closed | -$1.28M |
|
1255
Valaris
VAL
$5.3B
| – | – |
-38,929
| Closed | -$1.96M |
|
1256
Vera Therapeutics
VERA
$2.76B
| – | – |
-17,033
| Closed | -$863K |
|
1257
VF Corp
VFC
$6.66B
| – | – |
-77,959
| Closed | -$1.41M |
|
1258
Vipshop
VIPS
$6.96B
| – | – |
-25,219
| Closed | -$446K |
|
1259
Veralto
VLTO
$23B
| – | – |
-3,125
| Closed | -$312K |
|
1260
Vulcan Materials
VMC
$37.4B
| – | – |
-2,037
| Closed | -$581K |
|
1261
Vornado Realty Trust
VNO
$7.59B
| – | – |
-49,315
| Closed | -$1.64M |
|
1262
Vodafone
VOD
$36.2B
| – | – |
-55,457
| Closed | -$733K |
|
1263
Verra Mobility
VRRM
$626M
| – | – |
-27,227
| Closed | -$610K |
|
1264
VeriSign
VRSN
$25.3B
| – | – |
-2,726
| Closed | -$662K |
|
1265
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-449
| Closed | -$204K |
|
1266
Viasat
VSAT
$9.76B
| – | – |
-16,294
| Closed | -$561K |
|
1267
Ventas
VTR
$46.7B
| – | – |
-5,549
| Closed | -$429K |
|
1268
Vitesse Energy
VTS
$664M
| – | – |
-18,978
| Closed | -$366K |
|
|
VTYX
1269
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-32,361
| Closed | -$292K |
|
1270
WaFd
WAFD
$2.82B
| – | – |
-7,882
| Closed | -$252K |
|
1271
Waters Corp
WAT
$36.2B
| – | – |
-3,116
| Closed | -$1.18M |
|
1272
Webster Financial
WBS
$12.3B
| – | – |
-6,712
| Closed | -$422K |
|
|
WCC
1273
WESCO International
WCC
$16B
| – | – |
-4,083
| Closed | -$999K |
|
1274
Western Digital
WDC
$164B
| – | – |
-2,453
| Closed | -$423K |
|
1275
Weave Communications
WEAV
$575M
| – | – |
-17,676
| Closed | -$134K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.