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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
AWI icon
126
Armstrong World Industries
AWI
$7.27B
$1.2M 0.2%
7,492
-2,249
-23% -$368K
TPG icon
127
TPG
TPG
$8.83B
$1.2M 0.2%
29,634
-7,427
-20% -$312K
CHRD icon
128
Chord Energy
CHRD
$8.04B
$1.19M 0.2%
+10,433
New +$1.41M
ZION icon
129
Zions Bancorporation
ZION
$10.1B
$1.19M 0.2%
17,201
+12,855
+296% +$810K
HST icon
130
Host Hotels & Resorts
HST
$15.1B
$1.19M 0.2%
+50,120
New +$1.12M
BFAM icon
131
Bright Horizons
BFAM
$3.43B
$1.19M 0.2%
16,743
+13,813
+471% +$999K
CMC icon
132
Commercial Metals
CMC
$7.74B
$1.19M 0.2%
+18,896
New +$1.33M
XMTR icon
133
Xometry
XMTR
$5.33B
$1.18M 0.2%
+12,221
New +$873K
BRX icon
134
Brixmor Property Group
BRX
$9.03B
$1.17M 0.19%
37,254
+23,989
+181% +$732K
ROG icon
135
Rogers Corp
ROG
$2.28B
$1.17M 0.19%
+7,170
New +$986K
AMTM
136
Amentum Holdings
AMTM
$4.91B
$1.17M 0.19%
56,706
+22,767
+67% +$551K
CPRT icon
137
Copart
CPRT
$31.3B
$1.17M 0.19%
+41,404
New +$1.34M
RDDT icon
138
Reddit
RDDT
$29.8B
$1.15M 0.19%
6,644
+4,112
+162% +$659K
MET icon
139
MetLife
MET
$62.6B
$1.15M 0.19%
+13,622
New +$1.1M
CCJ icon
140
Cameco
CCJ
$43.8B
$1.15M 0.19%
+11,282
New +$1.26M
CLS icon
141
Celestica
CLS
$39.4B
$1.14M 0.19%
3,136
+776
+33% +$291K
MIR icon
142
Mirion Technologies
MIR
$4.12B
$1.14M 0.19%
+63,660
New +$1.18M
TRU icon
143
TransUnion
TRU
$15.1B
$1.14M 0.19%
15,818
+11,978
+312% +$840K
CHH icon
144
Choice Hotels
CHH
$4.49B
$1.14M 0.19%
+10,300
New +$1.14M
BLCO icon
145
Bausch + Lomb
BLCO
$6.45B
$1.13M 0.19%
68,402
+53,007
+344% +$843K
DT icon
146
Dynatrace
DT
$15.1B
$1.11M 0.18%
25,341
+5,740
+29% +$224K
OGS icon
147
ONE Gas
OGS
$5.06B
$1.11M 0.18%
+14,386
New +$1.2M
VKTX icon
148
Viking Therapeutics
VKTX
$4.01B
$1.1M 0.18%
28,315
+10,757
+61% +$347K
ALLE icon
149
Allegion
ALLE
$13.4B
$1.1M 0.18%
+7,840
New +$1.07M
EAT icon
150
Brinker International
EAT
$9.68B
$1.09M 0.18%
6,517
-1,150
-15% -$170K
4 5
6
7 8

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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.