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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
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
1326
Viridian Therapeutics
VRDN
$2.6B
– –
-12,980
Closed -$241K
VRE
1327
DELISTED
Veris Residential
VRE
– –
-35,881
Closed -$680K
VRNS icon
1328
Varonis Systems
VRNS
$5.29B
– –
-34,045
Closed -$721K
VRT icon
1329
Vertiv
VRT
$108B
– –
-5,058
Closed -$1.18M
VSTM icon
1330
Verastem
VSTM
$743M
– –
-39,004
Closed -$189K
VSTS icon
1331
Vestis
VSTS
$1.75B
– –
-68,679
Closed -$537K
VTRS icon
1332
Viatris
VTRS
$19.4B
– –
-57,731
Closed -$748K
VVV icon
1333
Valvoline
VVV
$4.09B
– –
-6,133
Closed -$203K
VYX icon
1334
NCR Voyix
VYX
$1.26B
– –
-26,024
Closed -$162K
WAB icon
1335
Wabtec
WAB
$47.8B
– –
-4,032
Closed -$957K
WDFC icon
1336
WD-40
WDFC
$2.79B
– –
-2,154
Closed -$439K
WELL icon
1337
Welltower
WELL
$170B
– –
-1,172
Closed -$229K
WKC icon
1338
World Kinect Corp
WKC
$1.81B
– –
-8,961
Closed -$207K
WLDN icon
1339
Willdan Group
WLDN
$1.31B
– –
-6,341
Closed -$478K
WMB icon
1340
Williams Companies
WMB
$90.7B
– –
-9,195
Closed -$666K
WPM icon
1341
Wheaton Precious Metals
WPM
$70.4B
– –
-12,468
Closed -$1.54M
WSBC icon
1342
WesBanco
WSBC
$3.96B
– –
-6,350
Closed -$214K
WST icon
1343
West Pharmaceutical
WST
$23.9B
– –
-9,055
Closed -$2.22M
WU icon
1344
Western Union
WU
$2.24B
– –
-85,824
Closed -$750K
WY icon
1345
Weyerhaeuser
WY
$16.6B
– –
-39,165
Closed -$951K
XP icon
1346
XP
XP
$10.1B
– –
-79,627
Closed -$1.41M
XRAY icon
1347
Dentsply Sirona
XRAY
$2.27B
– –
-26,522
Closed -$297K
YUM icon
1348
Yum! Brands
YUM
$41.1B
– –
-11,907
Closed -$1.84M
Z icon
1349
Zillow
Z
$7.78B
– –
-17,665
Closed -$721K
ZURA icon
1350
Zura Bio
ZURA
$597M
– –
-46,062
Closed -$262K
51 52 53
54
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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.