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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
+1.84%
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
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| $1.08M | 0.19% |
+5,708
| New | +$1.3M |
|
152
DexCom
DXCM
$29.6B
| $1.08M | 0.19% |
17,443
+7,785
| +81% | +$542K |
|
153
Avery Dennison
AVY
$12.3B
| $1.07M | 0.19% |
6,385
-1,772
| -22% | -$325K |
|
154
eBay
EBAY
$49.8B
| $1.07M | 0.19% |
+12,139
| New | +$1.09M |
|
155
GoDaddy
GDDY
$12.5B
| $1.06M | 0.19% |
13,000
-6,673
| -34% | -$633K |
|
156
Baker Hughes
BKR
$55.5B
| $1.06M | 0.19% |
+17,474
| New | +$1.01M |
|
157
FirstEnergy
FE
$28.1B
| $1.06M | 0.19% |
21,018
+5,211
| +33% | +$253K |
|
158
Flutter Entertainment
FLUT
$18.5B
| $1.05M | 0.18% |
10,603
+8,095
| +323% | +$1.17M |
|
159
American Eagle Outfitters
AEO
$2.85B
| $1.05M | 0.18% |
65,454
+54,831
| +516% | +$1.23M |
|
160
Rocket Companies
RKT
$41.1B
| $1.05M | 0.18% |
+78,055
| New | +$1.42M |
|
161
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.18% |
+3,850
| New | +$1.21M |
|
|
P
162
Everpure Inc
P
$23.1B
| $1.05M | 0.18% |
18,414
+15,228
| +478% | +$1.03M |
|
163
Brinker International
EAT
$8.12B
| $1.05M | 0.18% |
7,667
+3,515
| +85% | +$535K |
|
164
Akamai
AKAM
$17.5B
| $1.04M | 0.18% |
9,467
-5,214
| -36% | -$523K |
|
165
Lincoln Educational Services
LINC
$1.36B
| $1.04M | 0.18% |
+25,938
| New | +$816K |
|
|
TPC
166
Tutor Perini Cor
TPC
$4.14B
| $1.04M | 0.18% |
14,258
+1,986
| +16% | +$152K |
|
167
IDEX
IEX
$16.6B
| $1.03M | 0.18% |
5,590
+3,346
| +149% | +$661K |
|
168
Deutsche Bank
DB
$67.3B
| $1.02M | 0.18% |
+35,994
| New | +$1.27M |
|
169
Magnite
MGNI
$2.72B
| $1.02M | 0.18% |
+88,103
| New | +$1.18M |
|
170
Spotify
SPOT
$98.3B
| $1.02M | 0.18% |
+2,141
| New | +$1.07M |
|
171
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.01M | 0.18% |
+11,233
| New | +$1.21M |
|
172
Boston Scientific
BSX
$65.4B
| $1.01M | 0.18% |
16,055
+632
| +4% | +$50.6K |
|
173
UBS Group
UBS
$173B
| $1.01M | 0.18% |
+27,520
| New | +$1.18M |
|
174
Unum
UNM
$14.2B
| $997K | 0.17% |
13,661
-7,897
| -37% | -$589K |
|
175
NiSource
NI
$22B
| $997K | 0.17% |
+21,436
| New | +$966K |
|
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MAM
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EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.