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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
DBX icon
176
Dropbox
DBX
$6.81B
$1.09M 0.17%
+39,279
New +$1.14M
CON
177
Concentra Group Holdings
CON
$4.04B
$1.09M 0.17%
+55,314
New +$1.11M
FUL icon
178
H.B. Fuller
FUL
$3B
$1.09M 0.17%
18,292
+8,806
+93% +$517K
HGV icon
179
Hilton Grand Vacations
HGV
$3.84B
$1.08M 0.17%
+24,241
New +$1.03M
EVR icon
180
Evercore
EVR
$13.1B
$1.08M 0.17%
+3,179
New +$1.02M
PPC icon
181
Pilgrim's Pride
PPC
$6.82B
$1.08M 0.17%
27,629
+8,999
+48% +$346K
LAUR icon
182
Laureate Education
LAUR
$5.18B
$1.08M 0.17%
31,939
+1,394
+5% +$43K
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$1.07M 0.17%
+5,422
New +$1.18M
GBX icon
184
The Greenbrier Companies
GBX
$1.61B
$1.07M 0.17%
22,948
-11,143
-33% -$500K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.17%
1,620
-816
-33% -$545K
GM icon
186
General Motors
GM
$74.7B
$1.07M 0.17%
+13,148
New +$927K
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$3.42B
$1.07M 0.16%
36,736
+7,887
+27% +$202K
GLBE icon
188
Global E Online
GLBE
$6.08B
$1.06M 0.16%
+27,022
New +$1M
ESAB icon
189
ESAB
ESAB
$5.25B
$1.06M 0.16%
+9,497
New +$1.09M
VKTX icon
190
Viking Therapeutics
VKTX
$4.04B
$1.06M 0.16%
+30,096
New +$1.07M
RGA icon
191
Reinsurance Group of America
RGA
$15.7B
$1.06M 0.16%
+5,189
New +$1M
FISV
192
Fiserv Inc
FISV
$27.2B
$1.05M 0.16%
15,644
+5,085
+48% +$426K
BBIO icon
193
BridgeBio Pharma
BBIO
$16.5B
$1.05M 0.16%
13,723
+776
+6% +$50.9K
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.05M 0.16%
+15,221
New +$838K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$1.05M 0.16%
+10,379
New +$1.14M
RDN icon
196
Radian Group
RDN
$5.14B
$1.04M 0.16%
+29,008
New +$1.01M
WST icon
197
West Pharmaceutical
WST
$23.1B
$1.04M 0.16%
3,794
-1,396
-27% -$382K
VICI icon
198
VICI Properties
VICI
$29.4B
$1.04M 0.16%
+37,014
New +$1.1M
MGA icon
199
Magna International
MGA
$17.9B
$1.03M 0.16%
+19,297
New +$943K
KGS icon
200
Kodiak Gas Services
KGS
$5.96B
$1.02M 0.16%
27,370
+18,538
+210% +$656K
6 7
8
9 10

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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.