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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
+3.52%
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
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
151
FTAI Aviation
FTAI
$20.5B
$1.16M 0.18%
5,890
-1,997
-25% -$340K
EVRG icon
152
Evergy
EVRG
$19.6B
$1.15M 0.18%
+15,884
New +$1.21M
UNH icon
153
UnitedHealth
UNH
$383B
$1.15M 0.18%
+3,479
New +$1.18M
MATX icon
154
Matsons
MATX
$6.61B
$1.15M 0.18%
9,292
+6,576
+242% +$706K
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$4.81B
$1.15M 0.18%
27,804
+14,241
+105% +$571K
AMP icon
156
Ameriprise Financial
AMP
$47.3B
$1.14M 0.18%
2,331
-1,900
-45% -$902K
AME icon
157
Ametek
AME
$53.9B
$1.14M 0.18%
5,543
-516
-9% -$100K
SBAC icon
158
SBA Communications
SBAC
$19.3B
$1.13M 0.18%
5,860
-8,420
-59% -$1.63M
FIVN icon
159
FIVE9
FIVN
$1.97B
$1.13M 0.17%
56,469
+28,676
+103% +$609K
AMX icon
160
America Movil
AMX
$78.3B
$1.13M 0.17%
+54,639
New +$1.2M
BRSL
161
Brightstar Lottery PLC
BRSL
$1.97B
$1.13M 0.17%
72,804
+38,543
+112% +$628K
PIPR icon
162
Piper Sandler
PIPR
$5.15B
$1.12M 0.17%
+13,220
New +$1.12M
NKTR icon
163
Nektar Therapeutics
NKTR
$2.19B
$1.12M 0.17%
+26,522
New +$1.48M
TTEK icon
164
Tetra Tech
TTEK
$8.12B
$1.12M 0.17%
33,382
-1,566
-4% -$53K
LASR icon
165
nLIGHT
LASR
$3.85B
$1.12M 0.17%
29,843
+4,431
+17% +$148K
AXS icon
166
AXIS Capital
AXS
$8.48B
$1.12M 0.17%
10,441
+7,700
+281% +$765K
OGE icon
167
OGE Energy
OGE
$10B
$1.12M 0.17%
26,153
+16,152
+162% +$720K
ITW icon
168
Illinois Tool Works
ITW
$78.2B
$1.11M 0.17%
+4,503
New +$1.12M
MTH icon
169
Meritage Homes
MTH
$4.75B
$1.1M 0.17%
+16,747
New +$1.16M
WHR icon
170
Whirlpool
WHR
$2.39B
$1.1M 0.17%
+15,274
New +$1.13M
DOV icon
171
Dover
DOV
$28.2B
$1.1M 0.17%
5,637
-1,277
-18% -$233K
MZTI
172
The Marzetti Company
MZTI
$3.02B
$1.1M 0.17%
6,681
+1,953
+41% +$326K
ADI icon
173
Analog Devices
ADI
$181B
$1.09M 0.17%
4,035
-2,495
-38% -$627K
GFS icon
174
GlobalFoundries
GFS
$31.2B
$1.09M 0.17%
+31,315
New +$1.11M
LDOS icon
175
Leidos
LDOS
$13.5B
$1.09M 0.17%
6,054
+4,594
+315% +$870K
5 6
7
8 9

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.