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
CALX
Calix, Inc

Technology
15.2K
New
$31.25 - $53.19 $476K - $809K
15.2K $809K
MORN
Morningstar, Inc.

Financial Services
2.45K
+ 91.63%
$255.31 - $313.93 $626K - $770K
5.13K $1.61M
TMUS
T Mobile Us, Inc.

Communication Services
3.37K
New
$220.99 - $268.54 $746K - $906K
3.37K $803K
DINO
Hf Sinclair Corp

Energy
19.5K
New
$25.91 - $41.85 $505K - $815K
19.5K $800K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
17.8K
New
$34.1 - $47.63 $608K - $850K
17.8K $799K
GOOG
Alphabet Inc.

Communication Services
3.89K
+ 78.37%
$146.58 - $180.01 $570K - $700K
8.85K $1.57M
BCPC
Balchem Corp

Basic Materials
4.98K
New
$150.5 - $170.45 $749K - $849K
4.98K $792K
BILI
Bilibili Inc.

Communication Services
36.9K
New
$14.88 - $21.45 $548K - $791K
36.9K $790K
IFF
International Flavors & Fragrances Inc

Basic Materials
11.2K
+ 112.65%
$66.85 - $79.33 $749K - $889K
21.2K $1.56M
SHEL
Shell PLC

Energy
11.1K
New
$59.75 - $73.05 $661K - $808K
11.1K $778K
GWW
W.W. Grainger, Inc.

Industrials
745
New
$919.93 - $1101.66 $685K - $821K
745 $774K
LMT
Lockheed Martin Corp

Industrials
1.64K
+ 243.56%
$430.82 - $486.45 $708K - $800K
2.32K $1.07M
PCG
Pg&E Corp

Utilities
55.2K
New
$13.55 - $17.87 $748K - $987K
55.2K $769K
ADBE
Adobe Inc.

Technology
1.97K
New
$340.0 - $420.68 $669K - $828K
1.97K $761K
CRK
Comstock Resources Inc

Energy
27.4K
New
$17.12 - $30.74 $469K - $842K
27.4K $757K
IPAR
Inter Parfums Inc

Consumer Defensive
5.7K
New
$99.7 - $141.48 $568K - $806K
5.7K $748K
ES
Eversource Energy

Utilities
11.8K
New
$54.25 - $65.89 $639K - $776K
11.8K $748K
PENN
Penn National Gaming Inc

Consumer Cyclical
41.7K
New
$13.75 - $18.28 $573K - $762K
41.7K $744K
CLH
Clean Harbors Inc

Industrials
3.21K
New
$182.1 - $233.5 $584K - $748K
3.21K $740K
MMM
3 M CO

Industrials
4.86K
New
$126.09 - $154.15 $612K - $749K
4.86K $739K
AL
Air Lease Corp

Industrials
12.6K
New
$40.46 - $58.71 $510K - $740K
12.6K $737K
HNI
Hni Corp

Industrials
15K
New
$40.26 - $49.71 $602K - $744K
15K $735K
AIZ
Assurant, Inc.

Financial Services
3.71K
New
$179.73 - $211.56 $667K - $785K
3.71K $732K
DEO
Diageo PLC

Consumer Defensive
7.42K
+ 178.47%
$99.86 - $115.75 $741K - $859K
11.6K $1.17M
LASR
Nlight, Inc.

Technology
37.1K
New
$6.44 - $19.68 $239K - $731K
37.1K $731K
EXP
Eagle Materials Inc

Basic Materials
3.6K
New
$193.68 - $241.95 $698K - $872K
3.6K $728K
WM
Waste Management Inc

Industrials
3.25K
+ 55.7%
$216.47 - $242.1 $703K - $786K
9.08K $2.08M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
35.6K
New
$15.0 - $20.49 $534K - $730K
35.6K $726K
VMC
Vulcan Materials CO

Basic Materials
2.78K
New
$226.49 - $276.01 $629K - $766K
2.78K $724K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.3K
New
$262.08 - $316.81 $603K - $729K
2.3K $722K
WTS
Watts Water Technologies Inc

Industrials
2.53K
+ 110.57%
$180.4 - $247.22 $457K - $626K
4.82K $1.19M
GATX
Gatx Corp

Industrials
4.68K
New
$141.27 - $159.24 $661K - $745K
4.68K $718K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
56.5K
New
$9.22 - $12.79 $521K - $722K
56.5K $709K
AMGN
Amgen Inc

Healthcare
2.53K
New
$262.28 - $309.85 $664K - $784K
2.53K $706K
TM
Toyota Motor Corp

Consumer Cyclical
4.11K
+ 323.54%
$158.63 - $195.39 $652K - $803K
5.38K $926K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
72.4K
New
$9.31 - $12.72 $674K - $921K
72.4K $696K
CENTA
Central Garden & Pet Company C

Consumer Defensive
22.2K
New
$29.57 - $32.86 $658K - $731K
22.2K $695K
HCI
Hci Group, Inc.

Financial Services
4.51K
New
$137.07 - $171.28 $618K - $772K
4.51K $686K
YUM
Yum Brands Inc

Consumer Cyclical
4.66K
+ 279.5%
$138.36 - $161.45 $645K - $753K
6.33K $937K
RVMD
Revolution Medicines, Inc.

Healthcare
18.3K
New
$31.13 - $41.98 $570K - $768K
18.3K $673K
SOFI
So Fi Technologies, Inc.

Financial Services
22.2K
+ 54.47%
$9.5 - $18.21 $211K - $404K
62.9K $1.15M
PGR
Progressive Corp

Financial Services
2.52K
New
$255.27 - $288.74 $643K - $727K
2.52K $671K
CLX
Clorox CO

Consumer Defensive
6.61K
+ 143.55%
$118.01 - $148.69 $780K - $983K
11.2K $1.35M
AMH
American Homes 4 Rent

Real Estate
18.5K
New
$32.8 - $39.31 $608K - $729K
18.5K $668K
ZM
Zoom Video Communications, Inc.

Technology
7.86K
+ 66.85%
$66.7 - $84.62 $524K - $665K
19.6K $1.53M
OC
Owens Corning

Industrials
4.85K
+ 307.61%
$126.32 - $147.75 $613K - $717K
6.43K $883K
IRDM
Iridium Communications Inc.

Communication Services
20.8K
+ 205.0%
$21.57 - $30.17 $448K - $627K
30.9K $933K
CPRT
Copart Inc

Consumer Cyclical
13.4K
New
$47.72 - $63.84 $638K - $853K
13.4K $655K
ADT
Adt Inc.

Industrials
77.4K
New
$7.54 - $8.6 $584K - $666K
77.4K $655K
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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