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
XOM
Exxon Mobil Corp

Energy
9.44K
New
$99.93 - $119.04 $943K - $1.12M
9.44K $1.02M
OVV
Ovintiv Inc.

Energy
26.7K
New
$31.18 - $44.14 $834K - $1.18M
26.7K $1.02M
COF
Capital One Financial Corp

Financial Services
4.78K
New
$150.57 - $212.76 $719K - $1.02M
4.78K $1.02M
NICE
Nice Ltd.

Technology
5.94K
New
$141.3 - $178.32 $840K - $1.06M
5.94K $1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
15.7K
New
$49.08 - $65.31 $770K - $1.02M
15.7K $1M
RE
Everest Re Group LTD

Financial Services
2.69K
New
N/A
2.69K $997K
INFY
Infosys LTD

Technology
53.5K
New
$16.14 - $18.75 $864K - $1M
53.5K $991K
VCYT
Veracyte, Inc.

Healthcare
36.6K
New
$26.39 - $32.62 $966K - $1.19M
36.6K $989K
HUBS
Hubspot Inc

Technology
1.79K
+ 251.26%
$487.07 - $672.24 $874K - $1.21M
2.51K $1.4M
WING
Wingstop Inc.

Consumer Cyclical
2.14K
+ 88.6%
$210.24 - $381.46 $449K - $816K
4.55K $1.53M
CSX
Csx Corp

Industrials
30.1K
New
$26.69 - $32.91 $804K - $992K
30.1K $983K
ASB
Associated Banc Corp

Financial Services
38.8K
+ 376.55%
$18.91 - $24.56 $734K - $954K
49.2K $1.2M
ODP
Odp Corp

Consumer Cyclical
53K
New
$12.08 - $19.08 $641K - $1.01M
53K $961K
WELL
Welltower Inc.

Real Estate
6.25K
New
$136.49 - $155.22 $853K - $970K
6.25K $960K
VST
Vistra Corp.

Utilities
4.94K
New
$98.07 - $195.04 $484K - $963K
4.94K $957K
GWRE
Guidewire Software, Inc.

Technology
4.05K
New
$172.73 - $257.37 $700K - $1.04M
4.05K $953K
TER
Teradyne, Inc

Technology
10.6K
New
$67.96 - $91.05 $718K - $962K
10.6K $950K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.27K
+ 116.03%
$107.83 - $119.94 $999K - $1.11M
17.3K $1.86M
CRC
California Resources Corp

Energy
20.7K
New
$32.4 - $47.27 $672K - $980K
20.7K $947K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
30.8K
+ 139.12%
$10.88 - $23.17 $335K - $714K
53K $1.22M
SEM
Select Medical Holdings Corp

Healthcare
61.3K
New
$14.26 - $18.41 $875K - $1.13M
61.3K $931K
INTU
Intuit Inc

Technology
1.18K
New
$544.07 - $787.63 $643K - $931K
1.18K $930K
WWD
Woodward, Inc.

Industrials
3.78K
New
$157.29 - $247.55 $594K - $935K
3.78K $925K
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.86K
+ 84.21%
$99.97 - $129.69 $885K - $1.15M
19.4K $2.02M
HQY
Healthequity, Inc.

Healthcare
8.74K
New
$76.77 - $113.06 $671K - $988K
8.74K $915K
CACI
Caci International Inc

Technology
2.12K
New
N/A
2.12K $908K
POWL
Powell Industries Inc

Industrials
4.3K
New
$159.38 - $211.34 $685K - $908K
4.3K $904K
CI
Cigna Corp

Healthcare
2.73K
New
$301.89 - $340.04 $825K - $930K
2.73K $903K
HD
Home Depot, Inc.

Consumer Cyclical
2.45K
New
$335.24 - $380.78 $821K - $933K
2.45K $897K
PG
Procter & Gamble CO

Consumer Defensive
5.61K
New
$157.66 - $172.39 $884K - $967K
5.61K $893K
MKTX
Marketaxess Holdings Inc

Financial Services
3.92K
+ 358.26%
$203.19 - $231.09 $797K - $907K
5.02K $1.12M
UI
Ubiquiti Inc.

Technology
2.15K
New
$273.45 - $456.69 $588K - $981K
2.15K $884K
CPB
Campbell Soup CO

Consumer Defensive
28.8K
New
$30.65 - $39.9 $882K - $1.15M
28.8K $882K
INTA
Intapp, Inc.

Technology
19.2K
+ 120.97%
$48.49 - $59.55 $929K - $1.14M
35K $1.81M
SPT
Sprout Social, Inc.

Technology
42.1K
New
$18.88 - $24.49 $795K - $1.03M
42.1K $880K
BDC
Belden Inc.

Technology
7.39K
New
$87.1 - $116.54 $644K - $862K
7.39K $856K
AMSC
American Superconductor Corp

Industrials
8.79K
+ 30.59%
$15.8 - $37.12 $139K - $326K
37.5K $1.38M
LTC
Ltc Properties Inc

Real Estate
24.7K
New
$32.83 - $36.24 $812K - $896K
24.7K $855K
WSO
Watsco Inc

Industrials
2.08K
+ 214.01%
$421.84 - $520.66 $877K - $1.08M
3.05K $1.35M
GD
General Dynamics Corp

Industrials
2.9K
New
$247.68 - $291.66 $718K - $846K
2.9K $845K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
43.9K
New
$17.17 - $19.9 $753K - $873K
43.9K $844K
RAMP
Live Ramp Holdings, Inc.

Technology
23.1K
+ 199.24%
$23.55 - $33.5 $544K - $773K
34.7K $1.15M
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.2K
New
$47.91 - $70.14 $777K - $1.14M
16.2K $843K
HIW
Highwoods Properties, Inc.

Real Estate
27K
New
$25.31 - $31.85 $685K - $861K
27K $840K
ROP
Roper Technologies Inc

Industrials
1.48K
New
$519.19 - $590.78 $769K - $875K
1.48K $839K
RTX
Raytheon Technologies Corp

Industrials
5.72K
New
$113.75 - $148.48 $651K - $850K
5.72K $835K
PHM
Pultegroup Inc

Consumer Cyclical
7.87K
New
$92.02 - $106.54 $724K - $838K
7.87K $829K
FORM
Formfactor Inc

Technology
23.9K
New
$23.18 - $35.26 $555K - $844K
23.9K $823K
STLD
Steel Dynamics Inc

Basic Materials
8.36K
New
N/A
8.36K $820K
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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