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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
UHS icon
1251
Universal Health Services
UHS
$10.4B
– –
-1,154
Closed -$252K
UNH icon
1252
UnitedHealth
UNH
$377B
– –
-3,479
Closed -$1.15M
USFD icon
1253
US Foods
USFD
$22B
– –
-8,920
Closed -$672K
UTHR icon
1254
United Therapeutics
UTHR
$22.1B
– –
-2,627
Closed -$1.28M
VAL icon
1255
Valaris
VAL
$5.36B
– –
-38,929
Closed -$1.96M
VERA icon
1256
Vera Therapeutics
VERA
$2.17B
– –
-17,033
Closed -$863K
VFC icon
1257
VF Corp
VFC
$5.99B
– –
-77,959
Closed -$1.41M
VIPS icon
1258
Vipshop
VIPS
$7.5B
– –
-25,219
Closed -$446K
VLTO icon
1259
Veralto
VLTO
$23.6B
– –
-3,125
Closed -$312K
VMC icon
1260
Vulcan Materials
VMC
$37.2B
– –
-2,037
Closed -$581K
VNO icon
1261
Vornado Realty Trust
VNO
$7.52B
– –
-49,315
Closed -$1.64M
VOD icon
1262
Vodafone
VOD
$35.4B
– –
-55,457
Closed -$733K
VRRM icon
1263
Verra Mobility
VRRM
$842M
– –
-27,227
Closed -$610K
VRSN icon
1264
VeriSign
VRSN
$26.7B
– –
-2,726
Closed -$662K
VRTX icon
1265
Vertex Pharmaceuticals
VRTX
$122B
– –
-449
Closed -$204K
VSAT icon
1266
Viasat
VSAT
$11.3B
– –
-16,294
Closed -$561K
VTR icon
1267
Ventas
VTR
$47.3B
– –
-5,549
Closed -$429K
VTS icon
1268
Vitesse Energy
VTS
$656M
– –
-18,978
Closed -$366K
VTYX
1269
DELISTED
Ventyx Biosciences
VTYX
– –
-32,361
Closed -$292K
WAFD icon
1270
WaFd
WAFD
$2.79B
– –
-7,882
Closed -$252K
WAT icon
1271
Waters Corp
WAT
$39.4B
– –
-3,116
Closed -$1.18M
WBS icon
1272
Webster Financial
WBS
$12.8B
– –
-6,712
Closed -$422K
WCC
1273
WESCO International
WCC
$18.3B
– –
-4,083
Closed -$999K
WDC icon
1274
Western Digital
WDC
$189B
– –
-2,453
Closed -$423K
WEAV icon
1275
Weave Communications
WEAV
$543M
– –
-17,676
Closed -$134K
49 50
51
52 53

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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.