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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
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
201
Heritage Insurance Holdings
HRTG
$1B
$961K 0.16%
+36,829
New +$918K
DIS icon
202
Walt Disney
DIS
$183B
$960K 0.16%
+9,973
New +$1.02M
FTNT icon
203
Fortinet
FTNT
$115B
$960K 0.16%
6,246
+231
+4% +$26.7K
BCC icon
204
Boise Cascade
BCC
$2.76B
$959K 0.16%
12,358
+6,519
+112% +$483K
ZETA icon
205
Zeta Global
ZETA
$7.87B
$958K 0.16%
+48,656
New +$903K
KLIC icon
206
Kulicke & Soffa
KLIC
$4.23B
$957K 0.16%
7,152
+1,010
+16% +$98.9K
NWBI icon
207
Northwest Bancshares
NWBI
$2.28B
$954K 0.16%
+62,935
New +$877K
SPG icon
208
Simon Property Group
SPG
$68.1B
$951K 0.16%
+4,252
New +$875K
EDU icon
209
New Oriental
EDU
$9.43B
$945K 0.16%
20,594
-3,179
-13% -$162K
GBCI icon
210
Glacier Bancorp
GBCI
$6.09B
$942K 0.16%
+18,265
New +$880K
VIRT icon
211
Virtu Financial
VIRT
$5.72B
$941K 0.16%
15,791
-5,068
-24% -$267K
AVNT icon
212
Avient
AVNT
$3.97B
$940K 0.16%
25,421
+5,393
+27% +$195K
PCOR icon
213
Procore
PCOR
$8.88B
$927K 0.15%
+22,831
New +$1.13M
KNSL icon
214
Kinsale Capital Group
KNSL
$8.61B
$926K 0.15%
+2,807
New +$903K
MSI icon
215
Motorola Solutions
MSI
$77.7B
$925K 0.15%
2,227
+81
+4% +$33.9K
AMG icon
216
Affiliated Managers Group
AMG
$9.57B
$925K 0.15%
+2,733
New +$848K
KEX icon
217
Kirby Corp
KEX
$7.37B
$922K 0.15%
+6,781
New +$970K
T icon
218
AT&T
T
$177B
$919K 0.15%
44,400
+36,363
+452% +$903K
RMBS icon
219
Rambus
RMBS
$9.17B
$917K 0.15%
6,907
+4,081
+144% +$531K
AMH icon
220
American Homes 4 Rent
AMH
$11.7B
$916K 0.15%
+27,317
New +$864K
ADNT icon
221
Adient
ADNT
$1.54B
$912K 0.15%
49,607
+24,136
+95% +$516K
EE icon
222
Excelerate Energy
EE
$1.26B
$907K 0.15%
23,873
-4,495
-16% -$155K
HSAI
223
Hesai Group
HSAI
$2.95B
$898K 0.15%
+49,269
New +$1.01M
AWR icon
224
American States Water
AWR
$3.51B
$897K 0.15%
+10,853
New +$842K
DAL icon
225
Delta Air Lines
DAL
$52.5B
$897K 0.15%
+9,573
New +$723K
7 8
9
10 11

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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.