Fox Run Management, L.L.C. Purchases in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGRE
Paramount Group, Inc.

Real Estate
35.9K
New
$3.94 - $6.6 $141K - $237K
35.9K $218K
EPAC
Enerpac Tool Group Corp

Industrials
5.37K
New
$37.39 - $46.15 $201K - $248K
5.37K $217K
HTH
Hilltop Holdings Inc.

Financial Services
7.17K
New
$27.95 - $30.99 $200K - $222K
7.17K $217K
NRIX
Nurix Therapeutics, Inc.

Healthcare
18.9K
New
$8.81 - $12.79 $167K - $242K
18.9K $215K
KO
Coca Cola CO

Consumer Defensive
3.03K
New
$68.37 - $73.9 $207K - $224K
3.03K $214K
BKH
Black Hills Corp

Utilities
4.88K
+ 36.34%
$55.66 - $61.75 $272K - $301K
18.3K $1.03M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.32K
+ 51.7%
$50.56 - $59.57 $218K - $257K
12.7K $656K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.38K
New
$59.62 - $77.36 $202K - $262K
3.38K $206K
LZ
Legalzoom.Com, Inc.

Industrials
23.2K
New
$6.61 - $9.71 $153K - $225K
23.2K $206K
WDFC
Wd 40 CO

Basic Materials
1.04K
+ 50.1%
$217.49 - $248.93 $227K - $259K
3.12K $712K
GTLB
Gitlab Inc.

Technology
4.65K
+ 90.07%
$40.52 - $53.43 $188K - $249K
9.82K $442K
DVAX
Dynavax Technologies Corp

Healthcare
20.2K
New
$9.4 - $12.87 $190K - $260K
20.2K $200K
MCS
Marcus Corp

Communication Services
11.8K
New
$15.19 - $18.71 $179K - $221K
11.8K $199K
DOMO
Domo, Inc.

Technology
14.1K
New
$6.64 - $14.63 $93.5K - $206K
14.1K $196K
CNC
Centene Corp

Healthcare
4.9K
+ 43.05%
$53.4 - $64.29 $262K - $315K
16.3K $884K
IHS
Ihs Holding LTD

Communication Services
34.7K
New
$4.36 - $6.28 $151K - $218K
34.7K $192K
FSLY
Fastly, Inc.

Technology
27.2K
New
$5.0 - $8.28 $136K - $225K
27.2K $192K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.27K
+ 12.78%
$19.98 - $29.49 $85.4K - $126K
37.7K $999K
RY
Royal Bank Of Canada

Financial Services
1.16K
+ 58.22%
$108.36 - $131.55 $126K - $153K
3.16K $415K
MDXG
Mimedx Group, Inc.

Healthcare
30.9K
New
$5.88 - $7.69 $182K - $238K
30.9K $188K
MMS
Maximus, Inc.

Industrials
2.47K
+ 34.2%
$65.54 - $76.8 $162K - $190K
9.69K $679K
NABL
N Able, Inc.

Technology
23.1K
New
$6.22 - $8.3 $144K - $192K
23.1K $186K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
14.9K
New
$12.42 - $16.79 $185K - $251K
14.9K $185K
ALEX
Alexander & Baldwin, Inc.

Real Estate
9.56K
+ 42.54%
$16.0 - $18.38 $153K - $176K
32K $571K
GMRE
Global Medical Reit Inc.

Real Estate
26.4K
New
$6.16 - $8.72 $163K - $230K
26.4K $183K
SFNC
Simmons First National Corp

Financial Services
11.4K
+ 51.02%
$17.39 - $20.55 $198K - $233K
33.6K $637K
CNX
Cnx Resources Corp

Energy
4.25K
+ 26.05%
$28.13 - $34.85 $120K - $148K
20.6K $692K
FNF
Fidelity National Financial, Inc.

Financial Services
4.65K
+ 49.7%
$53.62 - $66.59 $249K - $309K
14K $784K
CC
Chemours CO

Basic Materials
15.2K
New
$9.4 - $13.06 $143K - $199K
15.2K $174K
EC
Ecopetrol S.A.

Energy
22.5K
+ 144.36%
$7.88 - $10.63 $178K - $240K
38.2K $337K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
18.4K
New
$8.9 - $14.15 $163K - $260K
18.4K $172K
DOLE
Dole PLC

Consumer Defensive
12.3K
New
$13.31 - $15.19 $164K - $188K
12.3K $172K
ESE
Esco Technologies Inc

Technology
350
+ 10.96%
$139.86 - $194.5 $49K - $68.1K
3.54K $679K
VIRT
Virtu Financial, Inc.

Financial Services
1.19K
+ 6.87%
$32.82 - $44.79 $39.2K - $53.4K
18.6K $831K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.64K
+ 21.51%
$103.9 - $115.72 $170K - $190K
9.25K $1.04M
NTLA
Intellia Therapeutics, Inc.

Healthcare
13.3K
+ 71.82%
$6.28 - $9.67 $83.5K - $129K
31.8K $298K
HLMN
Hillman Solutions Corp.

Industrials
22.9K
New
$6.66 - $8.99 $153K - $206K
22.9K $163K
MOMO
Hello Group Inc.

Communication Services
18.2K
New
$5.27 - $8.75 $95.7K - $159K
18.2K $153K
BRBR
Bellring Brands, Inc.

Consumer Defensive
12K
+ 36.5%
$57.26 - $78.92 $690K - $951K
45K $2.61M
CLSK
Cleanspark, Inc.

Technology
13.7K
New
$6.74 - $11.03 $92.3K - $151K
13.7K $151K
IDCC
Inter Digital, Inc.

Communication Services
461
+ 19.15%
$183.37 - $234.7 $84.5K - $108K
2.87K $643K
TRN
Trinity Industries Inc

Industrials
6.74K
+ 19.55%
$24.11 - $28.86 $163K - $195K
41.2K $1.11M
COMM
Comm Scope Holding Company, Inc.

Technology
17.2K
New
$3.02 - $8.28 $51.9K - $142K
17.2K $142K
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.7K
+ 95.55%
$4.58 - $6.98 $85.5K - $130K
38.2K $260K
TAC
Transalta Corp

Utilities
13K
New
$8.16 - $11.47 $106K - $149K
13K $139K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
18.8K
+ 29.83%
$6.87 - $8.24 $129K - $155K
81.8K $645K
WB
Weibo Corp

Communication Services
14.2K
New
$7.34 - $9.81 $105K - $140K
14.2K $135K
IMTX
Immatics N.V.

Healthcare
25.2K
New
$3.5 - $6.14 $88.3K - $155K
25.2K $135K
ASX
Ase Technology Holding Co., Ltd.

Technology
6.56K
+ 15.5%
$7.42 - $10.65 $48.6K - $69.8K
48.8K $504K
Activity Summary
Buys All Purchases 595 New Holdings 446 Increased Positions 149 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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