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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
REZI icon
176
Resideo Technologies
REZI
$3.97B
$996K 0.17%
30,519
+6,587
+28% +$235K
ROST icon
177
Ross Stores
ROST
$81.2B
$990K 0.17%
4,743
+1,467
+45% +$292K
GE icon
178
GE Aerospace
GE
$395B
$989K 0.17%
3,621
+1,381
+62% +$434K
EXR icon
179
Extra Space Storage
EXR
$31.7B
$988K 0.17%
+7,704
New +$1.09M
AXS icon
180
AXIS Capital
AXS
$7.61B
$988K 0.17%
9,808
-633
-6% -$65K
NKE icon
181
Nike
NKE
$63B
$985K 0.17%
+19,225
New +$1.17M
CXW icon
182
CoreCivic
CXW
$3.09B
$978K 0.17%
+51,309
New +$967K
DDS icon
183
Dillards
DDS
$9.63B
$977K 0.17%
+1,759
New +$1.1M
FNB icon
184
FNB Corp
FNB
$6.83B
$975K 0.17%
+60,318
New +$1.04M
LSCC icon
185
Lattice Semiconductor
LSCC
$18.2B
$973K 0.17%
+11,400
New +$1.02M
IVT icon
186
InvenTrust Properties
IVT
$2.61B
$971K 0.17%
+31,570
New +$951K
ECG
187
Everus Construction Group
ECG
$7.19B
$963K 0.17%
8,651
-7,055
-45% -$730K
PFSI icon
188
PennyMac Financial
PFSI
$3.94B
$961K 0.17%
11,316
+6,915
+157% +$744K
WAB icon
189
Wabtec
WAB
$50B
$957K 0.17%
4,032
-8,400
-68% -$2.03M
SOLV icon
190
Solventum
SOLV
$15.1B
$955K 0.17%
15,057
-3,589
-19% -$267K
BLDR icon
191
Builders FirstSource
BLDR
$8.16B
$953K 0.17%
12,092
+7,746
+178% +$827K
UE icon
192
Urban Edge Properties
UE
$2.78B
$952K 0.17%
+47,500
New +$955K
MTZ icon
193
MasTec
MTZ
$21.4B
$951K 0.17%
3,110
+2,189
+238% +$593K
WY icon
194
Weyerhaeuser
WY
$18.6B
$951K 0.17%
+39,165
New +$985K
ASC icon
195
Ardmore Shipping
ASC
$670M
$948K 0.17%
63,231
+25,476
+67% +$350K
IDXX icon
196
Idexx Laboratories
IDXX
$46.1B
$946K 0.17%
1,698
+851
+100% +$546K
GEN icon
197
Gen Digital
GEN
$16.7B
$945K 0.17%
+51,604
New +$1.19M
EE icon
198
Excelerate Energy
EE
$1.23B
$945K 0.17%
+28,368
New +$1.02M
SBAC icon
199
SBA Communications
SBAC
$18.9B
$944K 0.17%
5,561
-299
-5% -$56K
SYK icon
200
Stryker
SYK
$129B
$942K 0.16%
+2,888
New +$1.04M
6 7
8
9 10

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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.