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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$1.13M 0.19%
+14,154
New +$1.02M
ABNB icon
152
Airbnb
ABNB
$86.3B
$1.13M 0.19%
+8,548
New +$1.08M
ZETA icon
153
Zeta Global
ZETA
$5.43B
$1.13M 0.19%
+72,635
New +$965K
AGO icon
154
Assured Guaranty
AGO
$3.79B
$1.12M 0.19%
+12,870
New +$1.1M
MKTX icon
155
MarketAxess Holdings
MKTX
$4.07B
$1.12M 0.19%
5,018
+3,923
+358% +$862K
RKLB icon
156
Rocket Lab Corp
RKLB
$41.8B
$1.11M 0.19%
+31,138
New +$762K
TRN icon
157
Trinity Industries
TRN
$2.9B
$1.11M 0.19%
41,235
+6,742
+20% +$174K
POST icon
158
Post Holdings
POST
$3.91B
$1.11M 0.18%
+10,178
New +$1.14M
BWA icon
159
BorgWarner
BWA
$12.7B
$1.11M 0.18%
+33,104
New +$1.01M
JPM icon
160
JPMorgan Chase
JPM
$901B
$1.1M 0.18%
3,811
-1,579
-29% -$403K
MDU icon
161
MDU Resources
MDU
$4.37B
$1.1M 0.18%
+65,944
New +$1.11M
TMDX icon
162
Transmedics
TMDX
$2.57B
$1.1M 0.18%
+8,203
New +$901K
OLED icon
163
Universal Display
OLED
$3.8B
$1.09M 0.18%
+7,062
New +$989K
DAN icon
164
Dana Inc
DAN
$2.83B
$1.09M 0.18%
+63,531
New +$948K
VRRM icon
165
Verra Mobility
VRRM
$623M
$1.08M 0.18%
+42,653
New +$994K
PGY icon
166
Pagaya Technologies
PGY
$1.43B
$1.08M 0.18%
50,587
+919
+2% +$13.1K
LMT icon
167
Lockheed Martin
LMT
$118B
$1.07M 0.18%
2,319
+1,644
+244% +$770K
STLD icon
168
Steel Dynamics
STLD
$33B
$1.07M 0.18%
+8,361
New +$1.07M
CRM icon
169
Salesforce
CRM
$143B
$1.07M 0.18%
+3,907
New +$1.04M
INCY icon
170
Incyte
INCY
$23B
$1.06M 0.18%
15,623
+8,225
+111% +$521K
WEX icon
171
WEX
WEX
$5.67B
$1.06M 0.18%
+7,237
New +$972K
BG icon
172
Bunge Global
BG
$23.3B
$1.04M 0.17%
+13,008
New +$1.02M
TTEK icon
173
Tetra Tech
TTEK
$8.17B
$1.04M 0.17%
+29,024
New +$966K
MHO icon
174
M/I Homes
MHO
$3.74B
$1.04M 0.17%
9,253
+1,638
+22% +$178K
SPG icon
175
Simon Property Group
SPG
$74B
$1.04M 0.17%
+6,453
New +$1.02M
5 6
7
8 9

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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.