Fox Run Management, L.L.C. Purchases in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
102K
New
$85.7 - $93.96 $8.71M - $9.55M
102K $9.49M
MRVL
Marvell Technology, Inc.

Technology
74K
+ 1521.74%
$61.57 - $126.06 $4.56M - $9.33M
78.8K $4.85M
XLF
Financial Sector Spdr

ETFs
70.7K
+ 63.29%
$47.32 - $52.19 $3.35M - $3.69M
182K $9.09M
MELI
Mercadolibre Inc

Consumer Cyclical
1.89K
New
$1739.0 - $2260.0 $3.28M - $4.27M
1.89K $3.69M
PFE
Pfizer Inc

Healthcare
119K
New
$25.01 - $27.13 $2.96M - $3.22M
119K $3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
34.1K
New
$85.08 - $111.48 $2.9M - $3.81M
34.1K $2.96M
CMI
Cummins Inc

Industrials
8.77K
New
$312.92 - $386.07 $2.74M - $3.39M
8.77K $2.75M
WSM
Williams Sonoma Inc

Consumer Cyclical
17.2K
New
$158.1 - $217.71 $2.72M - $3.74M
17.2K $2.72M
LPI
Laredo Petroleum, Inc.

Energy
55.6K
New
N/A
55.6K $2.7M
DT
Dynatrace, Inc.

Technology
58.5K
+ 415.4%
$47.15 - $62.42 $2.76M - $3.65M
72.6K $3.43M
DKNG
Draft Kings Inc.

Consumer Cyclical
74.8K
New
$33.21 - $53.49 $2.49M - $4M
74.8K $2.49M
BRBR
Bellring Brands, Inc.

Consumer Defensive
33K
New
$65.4 - $79.39 $2.16M - $2.62M
33K $2.46M
ASML
Asml Holding Nv

Technology
3.7K
New
$662.63 - $776.99 $2.45M - $2.87M
3.7K $2.45M
CAH
Cardinal Health Inc

Healthcare
17.7K
New
$118.02 - $137.77 $2.09M - $2.44M
17.7K $2.44M
OSK
Oshkosh Corp

Industrials
25K
+ 731.22%
$89.56 - $116.4 $2.24M - $2.91M
28.4K $2.68M
DOCN
Digital Ocean Holdings, Inc.

Technology
68.9K
New
$33.39 - $46.69 $2.3M - $3.22M
68.9K $2.3M
TECK
Teck Resources LTD

Basic Materials
56.3K
+ 910.6%
$36.43 - $43.86 $2.05M - $2.47M
62.5K $2.28M
OII
Oceaneering International Inc

Energy
91.6K
New
$19.14 - $27.93 $1.75M - $2.56M
91.6K $2M
UPST
Upstart Holdings, Inc.

Financial Services
44.5K
+ 859.89%
$46.03 - $88.77 $2.05M - $3.95M
49.7K $2.29M
AMZN
Amazon Com Inc

Consumer Cyclical
10.4K
+ 757.05%
$190.26 - $242.06 $1.98M - $2.52M
11.8K $2.24M
TRP
Tc Energy Corp

Energy
39.9K
New
$44.29 - $49.27 $1.77M - $1.97M
39.9K $1.88M
ACIW
Aci Worldwide, Inc.

Technology
34.1K
New
$50.38 - $57.35 $1.72M - $1.96M
34.1K $1.87M
PRIM
Primoris Services Corp

Industrials
32.3K
New
$57.27 - $89.03 $1.85M - $2.88M
32.3K $1.86M
ITRI
Itron, Inc.

Technology
17.4K
New
$92.6 - $110.29 $1.61M - $1.92M
17.4K $1.82M
FAF
First American Financial Corp

Financial Services
27.6K
New
$57.7 - $66.47 $1.59M - $1.83M
27.6K $1.81M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
40.6K
New
$43.49 - $58.8 $1.77M - $2.39M
40.6K $1.77M
WDAY
Workday, Inc.

Technology
7.46K
New
$233.53 - $277.82 $1.74M - $2.07M
7.46K $1.74M
RGEN
Repligen Corp

Healthcare
14.2K
+ 306.65%
$127.24 - $174.24 $1.81M - $2.48M
18.8K $2.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.14K
New
$228.41 - $293.71 $1.63M - $2.1M
7.14K $1.7M
TOST
Toast, Inc.

Technology
50.6K
New
$32.61 - $41.98 $1.65M - $2.12M
50.6K $1.68M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18.2K
New
$87.72 - $111.91 $1.6M - $2.04M
18.2K $1.65M
VTR
Ventas, Inc.

Real Estate
23.7K
New
$56.9 - $70.47 $1.35M - $1.67M
23.7K $1.63M
TGT
Target Corp

Consumer Defensive
15.5K
New
$103.65 - $142.5 $1.61M - $2.21M
15.5K $1.62M
EQR
Equity Residential

Real Estate
22.3K
New
$66.98 - $75.02 $1.49M - $1.67M
22.3K $1.6M
SMG
Scotts Miracle Gro CO

Basic Materials
30.5K
+ 413.5%
$54.76 - $77.7 $1.67M - $2.37M
37.9K $2.08M
RJF
Raymond James Financial Inc

Financial Services
11.5K
New
$137.62 - $172.64 $1.58M - $1.98M
11.5K $1.59M
PSTG
Pure Storage, Inc.

Technology
35.3K
New
$44.27 - $72.37 $1.56M - $2.55M
35.3K $1.56M
VRT
Vertiv Holdings CO

Industrials
17.6K
+ 449.9%
N/A
21.5K $1.87M
FL
Foot Locker, Inc.

Consumer Cyclical
111K
+ 1158.35%
$14.1 - $21.67 $1.56M - $2.4M
120K $1.7M
CEG
Constellation Energy Corp

Utilities
7.34K
New
$201.63 - $347.44 $1.48M - $2.55M
7.34K $1.48M
CPA
Copa Holdings, S.A.

Industrials
16K
New
$85.71 - $98.05 $1.37M - $1.56M
16K $1.48M
CARR
Carrier Global Corp

Industrials
23.2K
New
$62.07 - $70.55 $1.44M - $1.64M
23.2K $1.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.13K
+ 384.4%
$402.33 - $489.71 $1.26M - $1.53M
3.94K $1.81M
ADC
Agree Realty Corp

Real Estate
19K
New
$68.36 - $77.19 $1.3M - $1.47M
19K $1.47M
DOCS
Doximity, Inc.

Healthcare
25.2K
New
$49.71 - $83.14 $1.25M - $2.09M
25.2K $1.46M
UTHR
United Therapeutics Corp

Healthcare
4.91K
+ 404.03%
$304.42 - $380.78 $1.5M - $1.87M
6.13K $1.89M
EME
Emcor Group, Inc.

Industrials
3.95K
New
$361.16 - $535.99 $1.43M - $2.12M
3.95K $1.46M
PEG
Public Service Enterprise Group Inc

Utilities
17.8K
+ 458.09%
$78.2 - $90.39 $1.39M - $1.61M
21.7K $1.78M
ALL
Allstate Corp

Financial Services
6.65K
+ 162.72%
$180.99 - $210.18 $1.2M - $1.4M
10.7K $2.22M
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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