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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
PRGS icon
201
Progress Software
PRGS
$1.73B
$941K 0.16%
33,290
-929
-3% -$35.5K
HUM icon
202
Humana
HUM
$43.7B
$937K 0.16%
+5,646
New +$1.16M
XYL icon
203
Xylem
XYL
$28.5B
$935K 0.16%
8,046
+5,377
+201% +$705K
BLD
204
DELISTED
TopBuild
BLD
$934K 0.16%
+2,784
New +$1.25M
CELH icon
205
Celsius Holdings
CELH
$7.45B
$933K 0.16%
+27,588
New +$1.31M
HCC icon
206
Warrior Met Coal
HCC
$4.45B
$931K 0.16%
9,882
-7,324
-43% -$660K
DHT icon
207
DHT Holdings
DHT
$2.88B
$922K 0.16%
51,435
+37,682
+274% +$600K
TNET icon
208
TriNet
TNET
$3.14B
$922K 0.16%
24,427
+19,159
+364% +$915K
MSI icon
209
Motorola Solutions
MSI
$72.7B
$916K 0.16%
+2,146
New +$929K
AA icon
210
Alcoa
AA
$12.6B
$916K 0.16%
14,482
+5,134
+55% +$315K
TNK icon
211
Teekay Tankers
TNK
$2.58B
$914K 0.16%
12,690
-14,642
-54% -$980K
LH icon
212
Labcorp
LH
$25.4B
$911K 0.16%
3,456
-3,630
-51% -$983K
AER icon
213
AerCap
AER
$24.4B
$908K 0.16%
6,877
+1,680
+32% +$240K
RVLV icon
214
Revolve Group
RVLV
$1.81B
$907K 0.16%
+41,258
New +$1.08M
WWW icon
215
Wolverine World Wide
WWW
$1.6B
$904K 0.16%
+57,539
New +$1.01M
VIRT icon
216
Virtu Financial
VIRT
$5.16B
$894K 0.16%
+20,859
New +$812K
PLNT icon
217
Planet Fitness
PLNT
$4.48B
$890K 0.16%
+12,073
New +$1.06M
NVT icon
218
nVent Electric
NVT
$26.2B
$888K 0.16%
7,878
-3,870
-33% -$439K
CLH icon
219
Clean Harbors
CLH
$16.3B
$883K 0.15%
3,157
+603
+24% +$165K
MTN icon
220
Vail Resorts
MTN
$5.39B
$883K 0.15%
+7,117
New +$971K
CME icon
221
CME Group
CME
$95.2B
$882K 0.15%
+2,963
New +$880K
TER icon
222
Teradyne
TER
$60.8B
$877K 0.15%
3,175
-4,519
-59% -$1.26M
LUV icon
223
Southwest Airlines
LUV
$23.9B
$874K 0.15%
+24,092
New +$1.09M
LLY icon
224
Eli Lilly
LLY
$1.04T
$873K 0.15%
+985
New +$999K
SSB icon
225
SouthState Bank Corp
SSB
$10.6B
$870K 0.15%
+9,633
New +$945K
7 8
9
10 11

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NPCM
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TCM
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OCAM
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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.