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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
+3.52%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.32%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1251
Tenable Holdings
TENB
$3.77B
– –
-46,794
Closed -$1.36M
TGLS icon
1252
Tecnoglass Holdings
TGLS
$1.81B
– –
-8,354
Closed -$559K
TGT icon
1253
Target
TGT
$74.7B
– –
-6,979
Closed -$626K
TH icon
1254
Target Hospitality
TH
$1.94B
– –
-23,380
Closed -$198K
THC icon
1255
Tenet Healthcare
THC
$21.3B
– –
-8,634
Closed -$1.75M
THS
1256
DELISTED
Treehouse Foods
THS
– –
-18,971
Closed -$383K
TKC icon
1257
Turkcell
TKC
$4.44B
– –
-10,387
Closed -$62.5K
TKR icon
1258
Timken Company
TKR
$8.53B
– –
-5,609
Closed -$422K
TKO icon
1259
TKO Group
TKO
$13.6B
– –
-2,086
Closed -$421K
TMDX icon
1260
Transmedics
TMDX
$3.12B
– –
-9,939
Closed -$1.12M
TME icon
1261
Tencent Music
TME
$13.5B
– –
-18,556
Closed -$433K
TMHC
1262
DELISTED
Taylor Morrison
TMHC
– –
-11,214
Closed -$740K
TPB icon
1263
Turning Point Brands
TPB
$1.51B
– –
-2,968
Closed -$293K
TRMK icon
1264
Trustmark
TRMK
$2.71B
– –
-6,045
Closed -$239K
TRU icon
1265
TransUnion
TRU
$15.3B
– –
-3,498
Closed -$293K
TRV icon
1266
Travelers Companies
TRV
$77B
– –
-2,431
Closed -$679K
TSCO icon
1267
Tractor Supply
TSCO
$18.2B
– –
-9,659
Closed -$549K
TSLA icon
1268
Tesla
TSLA
$1.4T
– –
-2,123
Closed -$944K
TSN icon
1269
Tyson Foods
TSN
$18.1B
– –
-24,227
Closed -$1.32M
TVTX icon
1270
Travere Therapeutics
TVTX
$6.15B
– –
-11,249
Closed -$269K
TWI icon
1271
Titan International
TWI
$538M
– –
-20,267
Closed -$153K
TW icon
1272
Tradeweb Markets
TW
$22.4B
– –
-4,339
Closed -$482K
TWO
1273
DELISTED
Two Harbors Investment
TWO
– –
-19,453
Closed -$192K
TWST icon
1274
Twist Bioscience
TWST
$8.21B
– –
-15,623
Closed -$440K
TXN icon
1275
Texas Instruments
TXN
$236B
– –
-6,399
Closed -$1.18M
49 50
51
52 53

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OPWM
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F1I
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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.