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
CHE
Chemed Corp

Healthcare
391
+ 97.26%
$521.84 - $615.32 $204K - $241K
793 $487K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.28K
New
$59.37 - $95.63 $254K - $409K
4.28K $274K
IAG
Iamgold Corp

Basic Materials
43.8K
New
$5.11 - $6.61 $224K - $290K
43.8K $273K
NNN
National Retail Properties, Inc.

Real Estate
6.03K
+ 71.89%
$38.0 - $43.19 $229K - $260K
14.4K $615K
HNST
Honest Company, Inc.

Consumer Cyclical
64.1K
+ 497.13%
$4.7 - $6.79 $301K - $435K
76.9K $361K
TXG
10x Genomics, Inc.

Healthcare
31K
New
$8.73 - $16.31 $270K - $505K
31K $270K
TIMB
Tim S.A.

Communication Services
17.2K
New
$11.42 - $15.65 $197K - $269K
17.2K $269K
VSAT
Viasat Inc

Technology
25.5K
New
$7.51 - $11.81 $191K - $301K
25.5K $265K
VIAV
Viavi Solutions Inc.

Technology
23.8K
New
$9.71 - $12.8 $231K - $304K
23.8K $265K
ZD
Ziff Davis, Inc.

Communication Services
7.02K
New
$37.58 - $55.5 $264K - $389K
7.02K $263K
EQNR
Equinor Asa

Energy
9.93K
New
$22.37 - $26.45 $222K - $263K
9.93K $262K
RBLX
Roblox Corp

Communication Services
4.39K
+ 56.49%
$53.77 - $75.47 $236K - $331K
12.2K $708K
EGBN
Eagle Bancorp Inc

Financial Services
12.3K
New
$20.39 - $26.95 $252K - $333K
12.3K $259K
YMM
Full Truck Alliance Co. Ltd.

Technology
20.2K
New
$10.41 - $13.69 $211K - $277K
20.2K $258K
KMT
Kennametal Inc

Industrials
12.1K
New
$21.0 - $24.68 $255K - $300K
12.1K $258K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.77K
New
$92.51 - $102.81 $256K - $284K
2.77K $255K
TDS
Telephone & Data Systems Inc

Communication Services
6.59K
New
$32.18 - $40.31 $212K - $265K
6.59K $255K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.96K
New
$73.82 - $89.02 $219K - $263K
2.96K $254K
CRTO
Criteo S.A.

Communication Services
7.16K
New
$34.81 - $45.89 $249K - $329K
7.16K $253K
INTR
Inter & Co, Inc.

Financial Services
46.1K
New
$4.0 - $6.01 $184K - $277K
46.1K $252K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.32K
+ 101.35%
$64.24 - $90.95 $406K - $574K
12.5K $805K
GLBE
Global E Online Ltd.

Consumer Cyclical
10.5K
+ 154.52%
$35.65 - $62.84 $374K - $659K
17.3K $616K
JD
Jd.Com, Inc.

Consumer Cyclical
5.97K
New
$33.1 - $45.21 $198K - $270K
5.97K $245K
STM
St Microelectronics N.V.

Technology
11.2K
New
$21.64 - $28.22 $242K - $315K
11.2K $245K
DLO
D Local LTD

Technology
29.3K
New
$8.23 - $14.0 $242K - $411K
29.3K $244K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
12.6K
New
$19.28 - $22.3 $243K - $281K
12.6K $242K
EGP
Eastgroup Properties Inc

Real Estate
1.36K
New
$155.63 - $187.46 $212K - $255K
1.36K $239K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
25.9K
New
$8.17 - $10.63 $212K - $276K
25.9K $239K
PCOR
Procore Technologies, Inc.

Technology
3.61K
New
$65.21 - $88.33 $235K - $319K
3.61K $238K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.63K
New
$26.9 - $30.41 $232K - $262K
8.63K $234K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
16.3K
New
$10.88 - $14.75 $177K - $240K
16.3K $234K
WOLF
Wolfspeed, Inc.

Technology
76.4K
New
$2.59 - $7.48 $198K - $571K
76.4K $233K
NSP
Insperity, Inc.

Industrials
2.61K
New
$69.6 - $94.21 $182K - $246K
2.61K $233K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
13K
+ 76.84%
$11.4 - $17.29 $148K - $225K
30K $468K
ASB
Associated Banc Corp

Financial Services
10.3K
New
$21.06 - $25.63 $217K - $264K
10.3K $232K
ITUB
Itau Unibanco Holding S.A.

Financial Services
42K
New
$4.87 - $6.28 $205K - $264K
42K $231K
EGO
Eldorado Gold Corp

Basic Materials
11.7K
+ 68.42%
$13.41 - $16.82 $157K - $197K
28.8K $484K
HRI
Herc Holdings Inc

Industrials
1.71K
New
$122.25 - $211.06 $209K - $361K
1.71K $229K
TPR
Tapestry, Inc.

Consumer Cyclical
2.88K
+ 55.56%
$65.63 - $89.21 $189K - $257K
8.07K $567K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.83K
New
$125.01 - $201.52 $228K - $368K
1.83K $228K
VERV
Verve Therapeutics, Inc.

Healthcare
50K
New
$4.57 - $8.63 $228K - $431K
50K $228K
UL
Unilever PLC

Consumer Defensive
2.9K
+ 15.45%
$54.72 - $60.29 $159K - $175K
21.7K $1.29M
WMG
Warner Music Group Corp.

Communication Services
7.23K
New
$29.3 - $36.3 $212K - $262K
7.23K $226K
TM
Toyota Motor Corp

Consumer Cyclical
1.27K
New
$176.53 - $195.35 $224K - $248K
1.27K $224K
PNM
Pnm Resources Inc

Utilities
5.36K
New
N/A
5.36K $223K
TPC
Tutor Perini Corp

Industrials
9.61K
New
$21.51 - $29.39 $207K - $282K
9.61K $222K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.71K
+ 101.84%
$69.67 - $86.15 $259K - $320K
7.36K $526K
W
Wayfair Inc.

Consumer Cyclical
6.71K
New
$30.07 - $50.1 $202K - $336K
6.71K $214K
MAIN
Main Street Capital Corp

Financial Services
3.77K
New
$54.71 - $63.1 $206K - $238K
3.77K $213K
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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