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
OZK
Bank Ozk

Financial Services
14.3K
New
$41.71 - $53.1 $598K - $762K
14.3K $623K
BPOP
Popular, Inc.

Financial Services
6.76K
+ 163.96%
$87.14 - $106.33 $589K - $718K
10.9K $1M
SO
Southern CO

Utilities
6.72K
New
$80.96 - $92.96 $544K - $624K
6.72K $617K
LRN
Stride, Inc.

Consumer Defensive
3.74K
+ 59.14%
$106.34 - $142.28 $398K - $532K
10.1K $1.27M
GPN
Global Payments Inc

Industrials
6.27K
New
$92.18 - $113.03 $578K - $709K
6.27K $614K
COIN
Coinbase Global, Inc.

Technology
3.56K
New
$172.23 - $301.3 $613K - $1.07M
3.56K $613K
ORCC
Owl Rock Capital Corp

Financial Services
45.7K
+ 77.83%
N/A
104K $1.4M
CINF
Cincinnati Financial Corp

Financial Services
3.99K
+ 76.75%
$133.67 - $147.81 $533K - $590K
9.19K $1.36M
AMP
Ameriprise Financial Inc

Financial Services
1.25K
New
$472.29 - $575.13 $591K - $719K
1.25K $605K
DNOW
Now Inc.

Energy
27.2K
+ 78.59%
$12.83 - $17.59 $349K - $478K
61.8K $1.06M
SSB
South State Corp

Financial Services
6.51K
New
$89.4 - $108.33 $582K - $705K
6.51K $603K
BMI
Badger Meter Inc

Technology
3.17K
New
$189.49 - $221.51 $600K - $702K
3.17K $602K
NI
Nisource Inc.

Utilities
15K
New
$35.57 - $41.23 $534K - $619K
15K $601K
PRDO
Perdoceo Education Corp

Consumer Defensive
23.7K
New
$24.21 - $29.15 $574K - $691K
23.7K $597K
TTMI
Ttm Technologies Inc

Technology
34.7K
+ 127.09%
$20.51 - $26.72 $711K - $926K
61.9K $1.27M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
19.1K
+ 50.38%
$19.53 - $25.74 $374K - $493K
57.1K $1.39M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.54K
New
$75.03 - $97.25 $566K - $733K
7.54K $589K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.83K
New
$60.44 - $69.57 $534K - $615K
8.83K $588K
UTZ
Utz Brands, Inc.

Consumer Defensive
41.6K
New
$13.18 - $15.15 $548K - $630K
41.6K $585K
FTDR
Frontdoor, Inc.

Consumer Cyclical
17K
+ 398.94%
$37.07 - $62.39 $630K - $1.06M
21.3K $816K
CNQ
Canadian Natural Resources LTD

Energy
19K
New
$26.72 - $32.74 $506K - $620K
19K $583K
CUBI
Customers Bancorp, Inc.

Financial Services
11.2K
+ 99.55%
$45.61 - $58.42 $512K - $655K
22.5K $1.13M
NVS
Novartis Ag

Healthcare
3.35K
+ 23.13%
$97.14 - $115.57 $326K - $387K
17.8K $1.99M
JBT
John Bean Technologies Corp

Industrials
4.61K
New
$121.81 - $131.22 $561K - $605K
4.61K $579K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.75K
New
$72.7 - $84.32 $563K - $653K
7.75K $578K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$47.79 - $59.89 $550K - $689K
11.5K $577K
DDOG
Datadog, Inc.

Technology
5.82K
New
$98.68 - $151.89 $574K - $884K
5.82K $577K
CABO
Cable One, Inc.

Communication Services
2.16K
New
$226.48 - $373.32 $489K - $807K
2.16K $574K
ROK
Rockwell Automation, Inc

Industrials
2.22K
New
$255.29 - $303.75 $567K - $675K
2.22K $574K
WM
Waste Management Inc

Industrials
1.95K
+ 50.39%
$200.54 - $233.78 $392K - $457K
5.83K $1.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
29.9K
New
N/A
29.9K $566K
SNOW
Snowflake Inc.

Technology
4.04K
+ 135.86%
$146.16 - $192.78 $590K - $778K
7.01K $1.02M
POR
Portland General Electric CO

Utilities
12.7K
New
$40.56 - $45.24 $515K - $574K
12.7K $565K
UNFI
United Natural Foods Inc

Consumer Defensive
20.6K
New
$24.57 - $34.37 $506K - $707K
20.6K $563K
PHG
Koninklijke Philips Nv

Healthcare
22.1K
+ 121.8%
$24.92 - $28.61 $550K - $631K
40.2K $1.02M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
77.6K
New
$7.17 - $12.89 $557K - $1M
77.6K $556K
FOUR
Shift4 Payments, Inc.

Technology
6.8K
New
$81.71 - $125.66 $555K - $854K
6.8K $555K
EVR
Evercore Inc.

Financial Services
2.78K
New
$190.28 - $291.27 $529K - $810K
2.78K $555K
TCBI
Texas Capital Bancshares Inc

Financial Services
7.42K
New
$70.86 - $83.85 $525K - $622K
7.42K $553K
WRBY
Warby Parker Inc.

Healthcare
30.3K
New
$17.82 - $28.42 $540K - $861K
30.3K $552K
VIV
Telefonica Brasil S.A.

Communication Services
63.2K
New
$7.5 - $9.4 $474K - $594K
63.2K $551K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.4K
New
$36.01 - $51.28 $482K - $686K
13.4K $549K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.46K
New
$218.17 - $305.86 $536K - $752K
2.46K $542K
NCR
Ncr Corp

Technology
34.5K
New
N/A
34.5K $542K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.11K
New
$416.48 - $494.72 $462K - $549K
1.11K $539K
ATI
Allegheny Technologies Inc

Industrials
10.4K
New
$50.0 - $65.86 $518K - $683K
10.4K $539K
LPX
Louisiana Pacific Corp

Industrials
6.19K
+ 191.55%
$89.37 - $118.15 $553K - $731K
9.42K $866K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.57K
New
$93.57 - $120.35 $521K - $670K
5.57K $532K
ADTN
Adtran Inc

Technology
60.8K
New
$8.49 - $11.83 $516K - $719K
60.8K $530K
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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