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 | |
|---|---|---|---|---|---|---|
1276
Unity
U
$12.7B
| – | – |
-19,677
| Closed | -$788K |
|
|
UDMY
1277
DELISTED
Udemy
UDMY
| – | – |
-31,239
| Closed | -$219K |
|
1278
Urban Edge Properties
UE
$2.99B
| – | – |
-16,198
| Closed | -$332K |
|
1279
UFP Technologies
UFPT
$1.87B
| – | – |
-1,056
| Closed | -$211K |
|
1280
Unilever
UL
$134B
| – | – |
-24,350
| Closed | -$1.62M |
|
1281
Ulta Beauty
ULTA
$20.6B
| – | – |
-845
| Closed | -$462K |
|
1282
Upbound Group
UPBD
$1.29B
| – | – |
-21,305
| Closed | -$503K |
|
1283
United Parcel Service
UPS
$100B
| – | – |
-16,519
| Closed | -$1.38M |
|
1284
Upstart Holdings
UPST
$2.82B
| – | – |
-14,388
| Closed | -$731K |
|
1285
Upwork
UPWK
$1.12B
| – | – |
-92,698
| Closed | -$1.72M |
|
1286
UroGen Pharma
URGN
$1.96B
| – | – |
-16,902
| Closed | -$337K |
|
1287
Visteon
VC
$2.8B
| – | – |
-3,736
| Closed | -$448K |
|
1288
Viavi Solutions
VIAV
$9.41B
| – | – |
-52,182
| Closed | -$662K |
|
1289
Vital Farms
VITL
$581M
| – | – |
-23,285
| Closed | -$958K |
|
|
VNET
1290
VNET Group
VNET
$2.1B
| – | – |
-17,086
| Closed | -$176K |
|
1291
Viper Energy
VNOM
$8.66B
| – | – |
-7,691
| Closed | -$294K |
|
1292
Vontier
VNT
$4.27B
| – | – |
-18,491
| Closed | -$776K |
|
1293
Varex Imaging
VREX
$445M
| – | – |
-55,146
| Closed | -$684K |
|
|
VSXY
1294
Victoria's Secret
VSXY
$6.47B
| – | – |
-32,110
| Closed | -$871K |
|
1295
Vishay Intertechnology
VSH
$5.8B
| – | – |
-23,918
| Closed | -$366K |
|
1296
Viatris
VTRS
$20.1B
| – | – |
-59,668
| Closed | -$591K |
|
1297
Valvoline
VVV
$5.1B
| – | – |
-6,553
| Closed | -$235K |
|
1298
Wayfair
W
$11.8B
| – | – |
-11,056
| Closed | -$988K |
|
1299
Wendy's
WEN
$1.48B
| – | – |
-16,789
| Closed | -$154K |
|
1300
Westrock Coffee
WEST
$749M
| – | – |
-28,783
| Closed | -$140K |
|
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.