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
VMI
Valmont Industries Inc

Industrials
5K
New
$285.37 - $376.98 $1.43M - $1.89M
5K $1.43M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
52.4K
+ 264.28%
$28.45 - $41.08 $1.49M - $2.15M
72.2K $2.19M
EXLS
Exl Service Holdings, Inc.

Technology
28.9K
+ 153.45%
$44.13 - $51.8 $1.27M - $1.49M
47.7K $2.25M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
98.7K
New
$12.61 - $14.92 $1.24M - $1.47M
98.7K $1.42M
TTC
Toro CO

Industrials
19.3K
New
$71.86 - $87.28 $1.39M - $1.69M
19.3K $1.41M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
22.7K
New
$46.15 - $63.53 $1.05M - $1.44M
22.7K $1.4M
GNRC
Generac Holdings Inc.

Industrials
10.9K
New
$126.65 - $164.06 $1.38M - $1.79M
10.9K $1.38M
UGI
Ugi Corp

Utilities
41.6K
New
$28.0 - $34.16 $1.16M - $1.42M
41.6K $1.38M
CPT
Camden Property Trust

Real Estate
11.2K
New
$109.16 - $125.53 $1.22M - $1.41M
11.2K $1.37M
MNST
Monster Beverage Corp

Consumer Defensive
23.3K
New
$46.16 - $58.58 $1.08M - $1.37M
23.3K $1.37M
PCTY
Paylocity Holding Corp

Technology
7.27K
New
$183.21 - $217.86 $1.33M - $1.58M
7.27K $1.36M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
42.3K
New
$30.79 - $38.48 $1.3M - $1.63M
42.3K $1.35M
YPF
Ypf Sociedad Anonima

Energy
40.1K
+ 492.04%
$31.56 - $46.03 $1.27M - $1.85M
48.3K $1.69M
MT
Arcelor Mittal

Basic Materials
46.4K
New
$21.82 - $33.93 $1.01M - $1.58M
46.4K $1.34M
CDW
Cdw Corp

Technology
8.36K
New
$160.26 - $206.13 $1.34M - $1.72M
8.36K $1.34M
AOS
Smith A O Corp

Industrials
19.9K
New
$65.16 - $72.69 $1.3M - $1.45M
19.9K $1.3M
GM
General Motors CO

Consumer Cyclical
27.7K
New
$45.22 - $54.92 $1.25M - $1.52M
27.7K $1.3M
DELL
Dell Technologies Inc.

Technology
14.3K
New
$90.34 - $124.66 $1.29M - $1.78M
14.3K $1.3M
WY
Weyerhaeuser CO

Real Estate
44.2K
New
$27.29 - $31.39 $1.21M - $1.39M
44.2K $1.29M
TYL
Tyler Technologies Inc

Technology
2.21K
New
$553.41 - $646.74 $1.22M - $1.43M
2.21K $1.29M
PGNY
Progyny, Inc.

Healthcare
57.5K
New
$17.43 - $23.88 $1M - $1.37M
57.5K $1.28M
CALM
Cal Maine Foods Inc

Consumer Defensive
14.5K
+ 462.42%
$80.87 - $115.8 $1.17M - $1.68M
17.6K $1.6M
NVT
N Vent Electric PLC

Industrials
24K
New
$52.42 - $75.4 $1.26M - $1.81M
24K $1.26M
BIIB
Biogen Inc.

Healthcare
9.11K
New
$133.43 - $153.27 $1.22M - $1.4M
9.11K $1.25M
HXL
Hexcel Corp

Industrials
22.8K
New
$54.76 - $70.69 $1.25M - $1.61M
22.8K $1.25M
BIDU
Baidu, Inc.

Communication Services
13.5K
New
$77.43 - $102.51 $1.05M - $1.38M
13.5K $1.24M
CGNX
Cognex Corp

Technology
41.7K
New
$29.83 - $41.02 $1.24M - $1.71M
41.7K $1.24M
NWE
Northwestern Corp

Utilities
21.4K
New
$51.11 - $57.87 $1.1M - $1.24M
21.4K $1.24M
SF
Stifel Financial Corp

Financial Services
13.1K
New
$91.62 - $117.6 $1.2M - $1.54M
13.1K $1.24M
RACE
Ferrari N.V.

Consumer Cyclical
2.85K
+ 142.1%
$413.73 - $508.15 $1.18M - $1.45M
4.86K $2.08M
LPG
Dorian Lpg Ltd.

Energy
54.9K
New
$19.88 - $27.03 $1.09M - $1.48M
54.9K $1.23M
VFC
V F Corp

Consumer Cyclical
78.5K
New
$15.52 - $26.93 $1.22M - $2.11M
78.5K $1.22M
ELS
Equity Lifestyle Properties Inc

Real Estate
18.2K
New
$64.36 - $69.32 $1.17M - $1.26M
18.2K $1.22M
MAT
Mattel Inc

Consumer Cyclical
59.1K
+ 194.53%
$17.73 - $21.94 $1.05M - $1.3M
89.5K $1.74M
FRT
Federal Realty Investment Trust

Real Estate
12.3K
New
$94.7 - $111.82 $1.16M - $1.37M
12.3K $1.2M
MEOH
Methanex Corp

Basic Materials
34.1K
New
$35.09 - $53.61 $1.19M - $1.83M
34.1K $1.19M
CNK
Cinemark Holdings, Inc.

Communication Services
47.7K
New
$23.74 - $33.06 $1.13M - $1.58M
47.7K $1.19M
MCK
Mckesson Corp

Healthcare
1.67K
+ 314.1%
$566.21 - $672.99 $946K - $1.12M
2.2K $1.48M
FXI
Ishares Tr

ETFs
29.3K
+ 123.63%
$28.65 - $38.55 $839K - $1.13M
53K $1.9M
MYRG
Myr Group Inc.

Industrials
10.4K
New
$106.08 - $157.33 $1.11M - $1.64M
10.4K $1.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
30.3K
New
$38.82 - $64.98 $1.18M - $1.97M
30.3K $1.18M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
12.2K
+ 561.34%
$90.12 - $109.07 $1.1M - $1.33M
14.4K $1.39M
OGE
Oge Energy Corp.

Utilities
25.5K
New
$39.76 - $46.32 $1.01M - $1.18M
25.5K $1.17M
VOYA
Voya Financial, Inc.

Financial Services
17.3K
New
$65.1 - $75.67 $1.12M - $1.31M
17.3K $1.17M
FMX
Mexican Economic Development Inc

Consumer Defensive
12K
New
$81.23 - $100.59 $971K - $1.2M
12K $1.17M
IT
Gartner Inc

Technology
3K
+ 192.48%
$418.25 - $548.38 $1.25M - $1.64M
4.55K $1.91M
FIX
Comfort Systems Usa Inc

Industrials
4.04K
+ 268.35%
$313.26 - $550.27 $1.27M - $2.23M
5.55K $1.79M
ITT
Itt Inc.

Industrials
8.84K
New
$128.71 - $153.88 $1.14M - $1.36M
8.84K $1.14M
PANW
Palo Alto Networks Inc

Technology
6.66K
New
$167.82 - $208.28 $1.12M - $1.39M
6.66K $1.14M
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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