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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
+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
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 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1301
Winnebago Industries
WGO
$868M
– –
-32,683
Closed -$1.09M
WH icon
1302
Wyndham Hotels & Resorts
WH
$5.73B
– –
-6,936
Closed -$554K
WKC icon
1303
World Kinect Corp
WKC
$1.87B
– –
-18,329
Closed -$476K
WM icon
1304
Waste Management
WM
$96.1B
– –
-2,335
Closed -$516K
WNC icon
1305
Wabash National
WNC
$547M
– –
-19,045
Closed -$188K
WSBC icon
1306
WesBanco
WSBC
$3.92B
– –
-24,231
Closed -$774K
WTS icon
1307
Watts Water Technologies
WTS
$11.6B
– –
-1,608
Closed -$449K
WTTR icon
1308
Select Water Solutions
WTTR
$2.53B
– –
-16,774
Closed -$179K
WU icon
1309
Western Union
WU
$2.77B
– –
-10,806
Closed -$86.3K
WVE icon
1310
Wave Life Sciences
WVE
$1.12B
– –
-41,988
Closed -$307K
WWW icon
1311
Wolverine World Wide
WWW
$1.51B
– –
-28,304
Closed -$777K
XOM icon
1312
ExxonMobil
XOM
$611B
– –
-9,098
Closed -$1.03M
XP icon
1313
XP
XP
$8.61B
– –
-27,057
Closed -$508K
XRAY icon
1314
Dentsply Sirona
XRAY
$2.81B
– –
-42,690
Closed -$542K
YOU icon
1315
Clear Secure
YOU
$5.65B
– –
-48,094
Closed -$1.61M
YUMC icon
1316
Yum China
YUMC
$15.1B
– –
-35,701
Closed -$1.53M
ZBH icon
1317
Zimmer Biomet
ZBH
$17.6B
– –
-2,803
Closed -$276K
ZETA icon
1318
Zeta Global
ZETA
$5.4B
– –
-54,588
Closed -$1.08M
GTM
1319
ZoomInfo Technologies
GTM
$905M
– –
-35,549
Closed -$388K
ZION icon
1320
Zions Bancorporation
ZION
$10.6B
– –
-30,296
Closed -$1.71M
ZM icon
1321
Zoom
ZM
$26.7B
– –
-6,664
Closed -$550K
ZTO icon
1322
ZTO Express
ZTO
$18.2B
– –
-21,581
Closed -$414K
ZTS icon
1323
Zoetis
ZTS
$32.1B
– –
-2,728
Closed -$399K
ZYME icon
1324
Zymeworks
ZYME
$1.78B
– –
-16,145
Closed -$276K
ALAB icon
1325
Astera Labs
ALAB
$52B
– –
-1,847
Closed -$362K
50 51 52
53
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EHI
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MW
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BSG
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TWA
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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.