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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 17.13% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Viridian Therapeutics
VRDN
$3.43B
| – | – |
-12,980
| Closed | -$241K | – |
|
|
VRE
1327
DELISTED
Veris Residential
VRE
| – | – |
-35,881
| Closed | -$680K | – |
|
1328
Varonis Systems
VRNS
$5.66B
| – | – |
-34,045
| Closed | -$721K | – |
|
1329
Vertiv
VRT
$74.8B
| – | – |
-5,058
| Closed | -$1.18M | – |
|
1330
Verastem
VSTM
$1.1B
| – | – |
-39,004
| Closed | -$189K | – |
|
1331
Vestis
VSTS
$1.91B
| – | – |
-68,679
| Closed | -$537K | – |
|
1332
Viatris
VTRS
$23.9B
| – | – |
-57,731
| Closed | -$748K | – |
|
1333
Valvoline
VVV
$4.6B
| – | – |
-6,133
| Closed | -$203K | – |
|
1334
NCR Voyix
VYX
$1.34B
| – | – |
-26,024
| Closed | -$162K | – |
|
1335
Wabtec
WAB
$50B
| – | – |
-4,032
| Closed | -$957K | – |
|
1336
WD-40
WDFC
$2.99B
| – | – |
-2,154
| Closed | -$439K | – |
|
1337
Welltower
WELL
$181B
| – | – |
-1,172
| Closed | -$229K | – |
|
1338
World Kinect Corp
WKC
$1.83B
| – | – |
-8,961
| Closed | -$207K | – |
|
1339
Willdan Group
WLDN
$1.06B
| – | – |
-6,341
| Closed | -$478K | – |
|
1340
Williams Companies
WMB
$83.1B
| – | – |
-9,195
| Closed | -$666K | – |
|
1341
Wheaton Precious Metals
WPM
$62.1B
| – | – |
-12,468
| Closed | -$1.54M | – |
|
1342
WesBanco
WSBC
$3.79B
| – | – |
-6,350
| Closed | -$214K | – |
|
1343
West Pharmaceutical
WST
$28.8B
| – | – |
-9,055
| Closed | -$2.22M | – |
|
1344
Western Union
WU
$2.17B
| – | – |
-85,824
| Closed | -$750K | – |
|
1345
Weyerhaeuser
WY
$14.9B
| – | – |
-39,165
| Closed | -$951K | – |
|
1346
XP
XP
$7.51B
| – | – |
-79,627
| Closed | -$1.41M | – |
|
1347
Dentsply Sirona
XRAY
$1.93B
| – | – |
-26,522
| Closed | -$297K | – |
|
1348
Yum! Brands
YUM
$43.2B
| – | – |
-11,907
| Closed | -$1.84M | – |
|
1349
Zillow
Z
$6.54B
| – | – |
-17,665
| Closed | -$721K | – |
|
1350
Zura Bio
ZURA
$136M
| – | – |
-46,062
| Closed | -$262K | – |
|
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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.