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
MRK
Merck & Co., Inc.

Healthcare
8.04K
New
$83.01 - $101.02 $667K - $812K
8.04K $721K
HAE
Haemonetics Corp

Healthcare
11.2K
New
$59.34 - $80.05 $664K - $896K
11.2K $711K
PVH
Pvh Corp.

Consumer Cyclical
11K
New
$63.81 - $107.78 $701K - $1.18M
11K $709K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
15.7K
New
$41.32 - $53.16 $648K - $834K
15.7K $706K
XP
Xp Inc.

Financial Services
48.1K
+ 212.38%
$11.05 - $15.69 $531K - $754K
70.7K $972K
TTWO
Take Two Interactive Software Inc

Communication Services
3.37K
New
$178.61 - $217.95 $602K - $735K
3.37K $698K
WK
Workiva Inc

Technology
9.2K
New
$75.91 - $114.09 $698K - $1.05M
9.2K $698K
CNC
Centene Corp

Healthcare
11.4K
New
$55.93 - $65.89 $637K - $750K
11.4K $691K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.93K
New
$73.71 - $87.55 $584K - $694K
7.93K $689K
RRC
Range Resources Corp

Energy
17.2K
New
$35.22 - $41.29 $606K - $710K
17.2K $686K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.3K
+ 712.91%
$75.72 - $160.92 $782K - $1.66M
11.8K $898K
TROX
Tronox Holdings PLC

Basic Materials
96.8K
New
$6.82 - $10.37 $660K - $1M
96.8K $681K
CLX
Clorox CO

Consumer Defensive
4.6K
New
$141.76 - $162.89 $653K - $750K
4.6K $677K
GIL
Gildan Activewear Inc.

Consumer Cyclical
15.9K
+ 160.76%
$44.19 - $55.09 $703K - $876K
25.8K $1.14M
CLF
Cleveland Cliffs Inc.

Basic Materials
82.2K
New
$8.22 - $12.02 $676K - $988K
82.2K $675K
NFG
National Fuel Gas CO

Energy
8.5K
New
$60.71 - $79.19 $516K - $673K
8.5K $672K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20.9K
+ 102.0%
$32.86 - $38.05 $686K - $794K
41.3K $1.37M
GGAL
Grupo Financiero Galicia Sa

Financial Services
12.3K
New
$54.11 - $72.22 $666K - $889K
12.3K $670K
NVDA
Nvidia Corp

Technology
6.18K
New
$106.98 - $149.43 $661K - $923K
6.18K $669K
PLMR
Palomar Holdings, Inc.

Financial Services
4.86K
New
$101.51 - $137.08 $494K - $666K
4.86K $666K
SR
Spire Inc

Utilities
8.52K
New
$65.62 - $78.25 $559K - $667K
8.52K $666K
OMF
One Main Holdings, Inc.

Financial Services
13.6K
New
$45.35 - $58.06 $618K - $791K
13.6K $665K
FRSH
Freshworks Inc.

Technology
47K
New
$14.11 - $19.75 $664K - $929K
47K $663K
JXN
Jackson Financial Inc.

Financial Services
8.34K
+ 75.02%
$79.36 - $97.88 $662K - $816K
19.5K $1.63M
NTR
Nutrien Ltd.

Basic Materials
13.3K
New
$45.28 - $53.84 $603K - $717K
13.3K $661K
TRMB
Trimble Inc.

Technology
10.1K
New
$65.52 - $77.49 $659K - $779K
10.1K $660K
MGRC
Mcgrath Rentcorp

Industrials
5.93K
+ 234.82%
$109.58 - $128.96 $650K - $765K
8.46K $942K
FRPT
Freshpet, Inc.

Consumer Defensive
7.94K
New
$83.17 - $162.59 $660K - $1.29M
7.94K $660K
APPN
Appian Corp

Technology
22.9K
New
$28.81 - $37.23 $660K - $853K
22.9K $660K
HOG
Harley Davidson, Inc.

Consumer Cyclical
26.1K
New
$24.13 - $30.02 $630K - $784K
26.1K $659K
AZTA
Azenta, Inc.

Healthcare
18.8K
New
$34.61 - $54.75 $651K - $1.03M
18.8K $651K
TGNA
Tegna Inc

Communication Services
35.7K
New
$16.63 - $18.95 $593K - $676K
35.7K $650K
FR
First Industrial Realty Trust Inc

Real Estate
12.1K
New
$48.46 - $57.99 $584K - $699K
12.1K $650K
DHR
Danaher Corp

Healthcare
3.16K
New
$201.62 - $250.59 $638K - $793K
3.16K $648K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
24.9K
+ 78.93%
$25.9 - $31.26 $645K - $779K
56.5K $1.51M
AEIS
Advanced Energy Industries Inc

Industrials
6.76K
New
$94.8 - $131.54 $641K - $889K
6.76K $644K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.33K
New
$402.49 - $513.76 $535K - $683K
1.33K $644K
GPOR
Gulfport Energy Corp

Energy
3.49K
New
$159.2 - $196.22 $556K - $685K
3.49K $642K
AKRO
Akero Therapeutics, Inc.

Healthcare
15.8K
New
$21.87 - $57.56 $347K - $912K
15.8K $641K
IAS
Integral Ad Science Holding Corp.

Communication Services
79.4K
New
$8.06 - $10.77 $640K - $855K
79.4K $640K
NEM
Newmont Corp

Basic Materials
9.34K
+ 55.19%
$37.79 - $48.39 $353K - $452K
26.3K $1.27M
FE
Firstenergy Corp

Utilities
15.7K
New
$37.95 - $43.5 $597K - $685K
15.7K $636K
ZI
Zoom Info Technologies Inc.

Technology
63.6K
New
$9.43 - $12.01 $600K - $764K
63.6K $635K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.54K
New
$74.75 - $89.13 $563K - $672K
7.54K $629K
CRSP
Crispr Therapeutics Ag

Healthcare
18.5K
New
$34.03 - $53.02 $629K - $979K
18.5K $628K
MU
Micron Technology Inc

Technology
7.23K
New
$86.89 - $109.38 $629K - $791K
7.23K $628K
KRG
Kite Realty Group Trust

Real Estate
33.4K
+ 79.61%
$21.24 - $25.05 $709K - $836K
75.3K $1.68M
SLAB
Silicon Laboratories Inc.

Technology
5.55K
New
$112.57 - $158.7 $625K - $881K
5.55K $625K
TFC
Truist Financial Corp

Financial Services
15.2K
New
$39.48 - $48.15 $600K - $731K
15.2K $624K
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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