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
AVA
Avista Corp

Utilities
26.9K
New
$35.2 - $41.87 $946K - $1.13M
26.9K $1.13M
BKU
Bank United, Inc.

Financial Services
34.1K
+ 241.97%
$31.36 - $41.63 $1.07M - $1.42M
48.2K $1.66M
MCY
Mercury General Corp

Financial Services
19.9K
New
$47.18 - $65.75 $937K - $1.31M
19.9K $1.11M
CW
Curtiss Wright Corp

Industrials
3.62K
+ 320.42%
$304.82 - $384.07 $1.1M - $1.39M
4.76K $1.51M
PEN
Penumbra Inc

Healthcare
4.13K
New
$237.28 - $303.76 $981K - $1.26M
4.13K $1.11M
VEEV
Veeva Systems Inc

Healthcare
4.75K
New
$210.58 - $246.8 $1M - $1.17M
4.75K $1.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.73K
New
$634.14 - $744.83 $1.1M - $1.29M
1.73K $1.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14.9K
+ 181.27%
$61.25 - $72.83 $912K - $1.08M
23.1K $1.63M
TNET
Trinet Group, Inc.

Industrials
13.7K
New
$66.51 - $95.72 $911K - $1.31M
13.7K $1.09M
WTRG
Essential Utilities, Inc.

Utilities
27.4K
New
$33.49 - $40.57 $917K - $1.11M
27.4K $1.08M
HUM
Humana Inc

Healthcare
4.05K
New
$249.11 - $303.11 $1.01M - $1.23M
4.05K $1.07M
ENOV
Enovis Corp

Industrials
28K
New
$35.51 - $47.99 $994K - $1.34M
28K $1.07M
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.47K
+ 122.0%
$80.05 - $137.75 $598K - $1.03M
13.6K $1.58M
PODD
Insulet Corp

Healthcare
4.06K
New
$237.06 - $288.29 $963K - $1.17M
4.06K $1.07M
QTWO
Q2 Holdings, Inc.

Technology
14.1K
+ 458.68%
$71.37 - $102.68 $1M - $1.44M
17.1K $1.37M
MATX
Matson, Inc.

Industrials
8.28K
New
$127.06 - $149.06 $1.05M - $1.23M
8.28K $1.06M
SPOT
Spotify Technology S.A.

Communication Services
1.92K
New
$457.79 - $648.32 $880K - $1.25M
1.92K $1.06M
G
Genpact LTD

Technology
18.6K
+ 119.5%
$42.88 - $55.54 $798K - $1.03M
34.2K $1.72M
IYR
Ishares Tr

ETFs
9.8K
+ 22.95%
$89.49 - $98.98 $877K - $970K
52.5K $5.03M
LECO
Lincoln Electric Holdings Inc

Industrials
5.53K
+ 283.34%
$180.51 - $216.81 $998K - $1.2M
7.48K $1.41M
NVO
Novo Nordisk A S

Healthcare
15.1K
New
$69.3 - $90.95 $1.05M - $1.38M
15.1K $1.05M
LANC
Lancaster Colony Corp

Consumer Defensive
5.99K
New
$166.07 - $196.44 $995K - $1.18M
5.99K $1.05M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
59.7K
New
$15.88 - $17.78 $948K - $1.06M
59.7K $1.04M
DX
Dynex Capital Inc

Real Estate
78.8K
+ 531.09%
$12.18 - $14.42 $960K - $1.14M
93.6K $1.22M
KMPR
Kemper Corp

Financial Services
15.4K
+ 213.14%
$62.81 - $69.5 $966K - $1.07M
22.6K $1.51M
DIS
Walt Disney CO

Communication Services
10.3K
New
$96.87 - $114.0 $1M - $1.18M
10.3K $1.02M
SIG
Signet Jewelers LTD

Consumer Cyclical
17.5K
New
$46.42 - $78.03 $814K - $1.37M
17.5K $1.02M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
19.2K
New
$48.56 - $61.02 $931K - $1.17M
19.2K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
10.2K
New
$91.75 - $115.81 $934K - $1.18M
10.2K $998K
SNV
Synovus Financial Corp

Financial Services
21.1K
New
$43.7 - $56.87 $924K - $1.2M
21.1K $987K
STT
State Street Corp

Financial Services
10.9K
New
$84.47 - $102.23 $924K - $1.12M
10.9K $979K
RNR
Renaissancere Holdings LTD

Financial Services
4.05K
New
$226.55 - $263.22 $918K - $1.07M
4.05K $972K
CWT
California Water Service Group

Utilities
20K
New
$41.88 - $48.46 $840K - $971K
20K $971K
JPM
Jpmorgan Chase & CO

Financial Services
3.91K
+ 265.18%
$225.19 - $279.95 $881K - $1.1M
5.39K $1.32M
PCVX
Vaxcyte, Inc.

Healthcare
30.2K
+ 758.06%
$37.76 - $92.13 $1.14M - $2.79M
34.2K $1.29M
WIX
Wix.Com Ltd.

Technology
6.18K
+ 651.9%
$163.38 - $246.76 $1.01M - $1.52M
7.13K $1.16M
PNR
Pentair PLC

Industrials
10.9K
New
$84.0 - $105.35 $913K - $1.15M
10.9K $950K
FFIN
First Financial Bankshares Inc

Financial Services
26.4K
New
$34.78 - $38.52 $918K - $1.02M
26.4K $947K
GFI
Gold Fields LTD

Basic Materials
42.8K
New
$13.84 - $22.09 $592K - $945K
42.8K $945K
KBR
Kbr, Inc.

Industrials
18.9K
New
$47.88 - $60.47 $903K - $1.14M
18.9K $939K
ALLE
Allegion PLC

Industrials
7.2K
New
$123.79 - $135.5 $891K - $975K
7.2K $939K
HWM
Howmet Aerospace Inc.

Industrials
6.91K
+ 340.61%
$110.79 - $139.39 $766K - $963K
8.94K $1.16M
MIDD
Middleby Corp

Industrials
6.15K
New
$133.93 - $172.89 $824K - $1.06M
6.15K $935K
SITE
Site One Landscape Supply, Inc.

Industrials
7.7K
New
$120.25 - $147.7 $925K - $1.14M
7.7K $934K
CYTK
Cytokinetics Inc

Healthcare
23.2K
New
$40.19 - $51.12 $932K - $1.19M
23.2K $931K
CCK
Crown Holdings Inc

Consumer Cyclical
10K
+ 222.37%
$78.77 - $91.74 $792K - $922K
14.6K $1.3M
MGM
Mgm Resorts International

Consumer Cyclical
31.3K
New
$29.64 - $40.37 $926K - $1.26M
31.3K $926K
EVER
Ever Quote, Inc.

Communication Services
35K
New
$17.84 - $29.71 $625K - $1.04M
35K $917K
ILMN
Illumina, Inc.

Healthcare
11.5K
New
$79.34 - $144.22 $915K - $1.66M
11.5K $915K
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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