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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1301
ZoomInfo Technologies
GTM
$905M
– –
-63,598
Closed -$636K
ZION icon
1302
Zions Bancorporation
ZION
$10.6B
– –
-17,332
Closed -$864K
BTSG icon
1303
BrightSpring Health Services
BTSG
$13.9B
– –
-36,267
Closed -$656K
FLUT icon
1304
Flutter Entertainment
FLUT
$18.5B
– –
-4,038
Closed -$895K
PRKS icon
1305
United Parks & Resorts
PRKS
$2.13B
– –
-11,912
Closed -$542K
TLN
1306
Talen Energy Corp
TLN
$17.8B
– –
-1,491
Closed -$298K
CNH
1307
CNH Industrial
CNH
$13.2B
– –
-46,488
Closed -$571K
AIOT
1308
PowerFleet Inc
AIOT
$568M
– –
-76,437
Closed -$420K
TXNM
1309
TXNM Energy Inc
TXNM
$6.36B
– –
-5,356
Closed -$286K
PENG
1310
Penguin Solutions Inc
PENG
$3.1B
– –
-50,467
Closed -$877K
FLG
1311
Flagstar Bank National Association
FLG
$6.21B
– –
-40,366
Closed -$469K
JBTM
1312
JBT Marel
JBTM
$6.98B
– –
-4,607
Closed -$563K
XYZ
1313
Block Inc
XYZ
$47.6B
– –
-9,493
Closed -$516K
LGF.B
1314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71,338
Closed -$565K
SWI
1315
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,691
Closed -$197K
49 50 51 52
53

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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.