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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
+1.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

Rank Sector Weight
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
BA icon
151
Boeing
BA
$190B
$1.08M 0.19%
+5,708
New +$1.3M
DXCM icon
152
DexCom
DXCM
$31.2B
$1.08M 0.19%
17,443
+7,785
+81% +$542K
AVY icon
153
Avery Dennison
AVY
$13.3B
$1.07M 0.19%
6,385
-1,772
-22% -$325K
EBAY icon
154
eBay
EBAY
$47.7B
$1.07M 0.19%
+12,139
New +$1.09M
GDDY icon
155
GoDaddy
GDDY
$11.6B
$1.06M 0.19%
13,000
-6,673
-34% -$633K
BKR icon
156
Baker Hughes
BKR
$61.3B
$1.06M 0.19%
+17,474
New +$1.01M
FE icon
157
FirstEnergy
FE
$27.6B
$1.06M 0.19%
21,018
+5,211
+33% +$253K
FLUT icon
158
Flutter Entertainment
FLUT
$15.9B
$1.05M 0.18%
10,603
+8,095
+323% +$1.17M
AEO icon
159
American Eagle Outfitters
AEO
$3.02B
$1.05M 0.18%
65,454
+54,831
+516% +$1.23M
RKT icon
160
Rocket Companies
RKT
$39.1B
$1.05M 0.18%
+78,055
New +$1.42M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.43T
$1.05M 0.18%
+3,850
New +$1.21M
P
162
Everpure Inc
P
$28.4B
$1.05M 0.18%
18,414
+15,228
+478% +$1.03M
EAT icon
163
Brinker International
EAT
$9.66B
$1.05M 0.18%
7,667
+3,515
+85% +$535K
AKAM icon
164
Akamai
AKAM
$18B
$1.04M 0.18%
9,467
-5,214
-36% -$523K
LINC icon
165
Lincoln Educational Services
LINC
$1.37B
$1.04M 0.18%
+25,938
New +$816K
TPC
166
Tutor Perini Cor
TPC
$4.52B
$1.04M 0.18%
14,258
+1,986
+16% +$152K
IEX icon
167
IDEX
IEX
$17.6B
$1.03M 0.18%
5,590
+3,346
+149% +$661K
DB icon
168
Deutsche Bank
DB
$71.6B
$1.02M 0.18%
+35,994
New +$1.27M
MGNI icon
169
Magnite
MGNI
$2.94B
$1.02M 0.18%
+88,103
New +$1.18M
SPOT icon
170
Spotify
SPOT
$100B
$1.02M 0.18%
+2,141
New +$1.07M
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.74B
$1.01M 0.18%
+11,233
New +$1.21M
BSX icon
172
Boston Scientific
BSX
$68.4B
$1.01M 0.18%
16,055
+632
+4% +$50.6K
UBS icon
173
UBS Group
UBS
$176B
$1.01M 0.18%
+27,520
New +$1.18M
UNM icon
174
Unum
UNM
$14B
$997K 0.17%
13,661
-7,897
-37% -$589K
NI icon
175
NiSource
NI
$20.4B
$997K 0.17%
+21,436
New +$966K
5 6
7
8 9

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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.