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
IDXX
Idexx Laboratories Inc

Healthcare
2.62K
New
$361.04 - $536.34 $947K - $1.41M
2.62K $1.41M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.71K
New
$175.61 - $208.95 $1.18M - $1.4M
6.71K $1.4M
NTRA
Natera, Inc.

Healthcare
8.22K
New
$132.23 - $171.87 $1.09M - $1.41M
8.22K $1.39M
HLI
Houlihan Lokey, Inc.

Financial Services
7.68K
New
$141.59 - $182.75 $1.09M - $1.4M
7.68K $1.38M
MANH
Manhattan Associates Inc

Technology
6.94K
New
$143.9 - $197.47 $998K - $1.37M
6.94K $1.37M
FISV
Fiserv Inc

Technology
10.9K
New
N/A
10.9K $1.37M
ESTC
Elastic N.V.

Technology
16.4K
+ 185.67%
$73.36 - $94.17 $1.2M - $1.54M
25.2K $2.13M
CROX
Crocs, Inc.

Consumer Cyclical
13.2K
New
$88.67 - $120.26 $1.17M - $1.59M
13.2K $1.34M
EXAS
Exact Sciences Corp

Healthcare
25.1K
New
$40.31 - $58.08 $1.01M - $1.46M
25.1K $1.34M
BX
Blackstone Inc.

Financial Services
8.91K
New
$120.07 - $151.11 $1.07M - $1.35M
8.91K $1.33M
DE
Deere & CO

Industrials
2.6K
New
$412.99 - $531.48 $1.08M - $1.38M
2.6K $1.32M
LDOS
Leidos Holdings, Inc.

Technology
8.31K
New
$132.9 - $160.3 $1.1M - $1.33M
8.31K $1.31M
NSA
National Storage Affiliates Trust

Real Estate
39.9K
New
$31.82 - $39.04 $1.27M - $1.56M
39.9K $1.28M
GLOB
Globant S.A.

Technology
14K
New
$87.63 - $140.36 $1.23M - $1.97M
14K $1.28M
VLO
Valero Energy Corp

Energy
9.3K
New
$104.69 - $141.77 $974K - $1.32M
9.3K $1.25M
DY
Dycom Industries Inc

Industrials
5.09K
New
$138.96 - $245.71 $707K - $1.25M
5.09K $1.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
16K
New
$60.47 - $79.12 $968K - $1.27M
16K $1.23M
CVX
Chevron Corp

Energy
8.52K
New
$133.73 - $168.51 $1.14M - $1.44M
8.52K $1.22M
OKTA
Okta, Inc.

Technology
12K
New
$91.24 - $127.3 $1.1M - $1.53M
12K $1.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.36K
New
$146.74 - $176.07 $1.08M - $1.3M
7.36K $1.19M
HRB
H&R Block Inc

Consumer Cyclical
21.7K
New
$54.32 - $63.04 $1.18M - $1.37M
21.7K $1.19M
STEP
Step Stone Group Inc.

Financial Services
21.3K
New
$42.46 - $60.26 $906K - $1.29M
21.3K $1.18M
LLY
Eli Lilly & CO

Healthcare
1.51K
New
$713.71 - $898.95 $1.08M - $1.36M
1.51K $1.18M
UFPT
Ufp Technologies Inc

Healthcare
4.82K
New
$186.83 - $253.3 $901K - $1.22M
4.82K $1.18M
CAG
Conagra Brands Inc.

Consumer Defensive
56.7K
New
$20.4 - $26.78 $1.16M - $1.52M
56.7K $1.16M
DK
Delek Us Holdings, Inc.

Energy
54.5K
New
$11.55 - $22.77 $630K - $1.24M
54.5K $1.15M
RELY
Remitly Global, Inc.

Technology
63.7K
+ 248.1%
$18.65 - $24.49 $1.19M - $1.56M
89.4K $1.68M
GFF
Griffon Corp

Industrials
15.7K
New
$64.73 - $74.97 $1.02M - $1.18M
15.7K $1.14M
FROG
J Frog LTD

Technology
22.2K
+ 166.39%
$27.99 - $44.55 $622K - $991K
35.6K $1.56M
WFC
Wells Fargo & Company

Financial Services
14.2K
New
$60.98 - $80.12 $863K - $1.13M
14.2K $1.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
8.55K
New
$105.69 - $140.64 $903K - $1.2M
8.55K $1.13M
ZETA
Zeta Global Holdings Corp.

Technology
72.6K
New
$11.02 - $16.81 $800K - $1.22M
72.6K $1.13M
AGO
Assured Guaranty LTD

Financial Services
12.9K
New
$76.56 - $90.18 $985K - $1.16M
12.9K $1.12M
POST
Post Holdings, Inc.

Consumer Defensive
10.2K
New
$107.47 - $118.46 $1.09M - $1.21M
10.2K $1.11M
BWA
Borgwarner Inc

Consumer Cyclical
33.1K
New
$24.84 - $33.92 $822K - $1.12M
33.1K $1.11M
MDU
Mdu Resources Group Inc

Industrials
65.9K
New
$15.6 - $17.76 $1.03M - $1.17M
65.9K $1.1M
TMDX
Trans Medics Group, Inc.

Healthcare
8.2K
New
$67.67 - $143.04 $555K - $1.17M
8.2K $1.1M
OLED
Universal Display Corp Pa

Technology
7.06K
New
$106.6 - $161.02 $753K - $1.14M
7.06K $1.09M
DAN
Dana Inc

Consumer Cyclical
63.5K
New
$10.38 - $17.71 $659K - $1.13M
63.5K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.09K
+ 171.69%
$390.26 - $489.06 $1.2M - $1.51M
4.89K $1.98M
VRRM
Verra Mobility Corp

Industrials
42.7K
New
$20.85 - $25.4 $889K - $1.08M
42.7K $1.08M
CRM
Salesforce, Inc.

Technology
3.91K
New
$236.26 - $291.15 $923K - $1.14M
3.91K $1.07M
WEX
Wex Inc.

Technology
7.24K
New
$113.47 - $161.8 $821K - $1.17M
7.24K $1.06M
TTEK
Tetra Tech Inc

Industrials
29K
New
$28.01 - $36.25 $813K - $1.05M
29K $1.04M
SPG
Simon Property Group Inc

Real Estate
6.45K
New
$140.37 - $171.44 $906K - $1.11M
6.45K $1.04M
SLG
Sl Green Realty Corp

Real Estate
16.3K
+ 275.14%
$47.9 - $65.94 $781K - $1.08M
22.2K $1.38M
SIG
Signet Jewelers LTD

Consumer Cyclical
8.17K
+ 46.57%
$50.77 - $82.74 $415K - $676K
25.7K $2.05M
RMBS
Rambus Inc

Technology
16K
New
$42.9 - $64.02 $688K - $1.03M
16K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
4.6K
New
$210.83 - $235.28 $969K - $1.08M
4.6K $1.02M
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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