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
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
40.5K
New
$10.29 - $12.88 $417K - $522K
40.5K $445K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.36K
New
$80.53 - $147.57 $270K - $496K
3.36K $444K
FCNCA
First Citizens Bancshares Inc

Financial Services
239
New
$1728.36 - $2231.14 $413K - $533K
239 $443K
ROKU
Roku, Inc

Communication Services
7.25K
+ 40.26%
$67.36 - $99.07 $488K - $718K
25.3K $1.78M
UPS
United Parcel Service Inc

Industrials
4.35K
+ 187.69%
$109.66 - $136.26 $476K - $592K
6.66K $732K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.46K
New
$80.4 - $106.5 $439K - $581K
5.46K $439K
DEO
Diageo PLC

Consumer Defensive
4.16K
New
$104.79 - $126.12 $436K - $524K
4.16K $435K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.71K
New
N/A
6.71K $434K
CRDO
Credo Technology Group Holding LTD

Technology
13.3K
+ 342.43%
$39.45 - $85.5 $526K - $1.14M
17.2K $692K
BRKR
Bruker Corp

Healthcare
10.3K
New
$41.74 - $62.95 $429K - $646K
10.3K $428K
M
Macy'S, Inc.

Consumer Cyclical
33.4K
New
$12.56 - $16.82 $419K - $561K
33.4K $419K
AGRO
Adecoagro S.A.

Consumer Defensive
37.5K
New
$9.42 - $11.4 $353K - $428K
37.5K $419K
OMI
Owens & Minor Inc

Healthcare
46.4K
New
$6.22 - $15.07 $288K - $699K
46.4K $418K
NVST
Envista Holdings Corp

Healthcare
24.2K
New
$16.25 - $22.15 $393K - $536K
24.2K $417K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
38.9K
New
$9.68 - $16.7 $377K - $650K
38.9K $417K
CVCO
Cavco Industries Inc.

Consumer Cyclical
801
New
$431.31 - $539.1 $345K - $432K
801 $416K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.89K
New
$69.82 - $78.67 $411K - $463K
5.89K $414K
NCNO
N Cino, Inc.

Technology
14.9K
New
$27.36 - $34.81 $407K - $518K
14.9K $408K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.74K
+ 185.18%
N/A
11.9K $626K
HUBS
Hubspot Inc

Technology
714
New
$571.29 - $819.71 $408K - $585K
714 $407K
URGN
Uro Gen Pharma Ltd.

Healthcare
36.3K
New
$9.27 - $12.13 $336K - $440K
36.3K $401K
UE
Urban Edge Properties

Real Estate
23.9K
+ 107.0%
$18.34 - $21.61 $438K - $516K
46.2K $877K
NOW
Service Now, Inc.

Technology
499
New
$783.83 - $1170.39 $391K - $584K
499 $397K
HTLD
Heartland Express Inc

Industrials
43K
New
$9.2 - $11.92 $396K - $513K
43K $396K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.5K
New
$82.77 - $133.38 $372K - $600K
4.5K $396K
RGA
Reinsurance Group Of America Inc

Financial Services
2.13K
+ 153.57%
$186.01 - $231.1 $396K - $492K
3.51K $691K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.58K
New
$105.29 - $126.99 $377K - $454K
3.58K $388K
AI
C3.Ai, Inc.

Technology
18.3K
New
$20.92 - $36.93 $382K - $675K
18.3K $384K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
60.5K
New
$5.62 - $10.15 $340K - $614K
60.5K $382K
AAP
Advance Auto Parts Inc

Consumer Cyclical
9.74K
New
$33.63 - $49.79 $328K - $485K
9.74K $381K
PWFL
Power Fleet, Inc.

Technology
76.4K
New
N/A
76.4K $381K
CHK
Chesapeake Energy Corp

Energy
4.43K
+ 61.21%
N/A
11.7K $999K
CARG
Car Gurus, Inc.

Communication Services
13K
New
$28.82 - $40.55 $375K - $528K
13K $379K
SLM
Slm Corp

Financial Services
12.8K
New
$26.95 - $32.54 $344K - $416K
12.8K $375K
CARS
Cars.Com Inc.

Consumer Cyclical
33.3K
New
$11.14 - $18.86 $371K - $628K
33.3K $375K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.36K
New
$101.42 - $113.2 $341K - $381K
3.36K $370K
ASX
Ase Technology Holding Co., Ltd.

Technology
42.3K
New
$8.76 - $11.36 $370K - $480K
42.3K $370K
IMVT
Immunovant, Inc.

Healthcare
13.4K
New
N/A
13.4K $369K
TRN
Trinity Industries Inc

Industrials
17.4K
+ 102.27%
$28.06 - $39.45 $489K - $688K
34.5K $967K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
38K
New
$8.57 - $10.13 $326K - $385K
38K $364K
BHF
Brighthouse Financial, Inc.

Financial Services
6.24K
New
$45.74 - $62.97 $286K - $393K
6.24K $361K
REG
Regency Centers Corp

Real Estate
4.89K
New
$68.83 - $77.74 $336K - $380K
4.89K $360K
OI
O I Glass, Inc.

Consumer Cyclical
31K
New
$10.17 - $12.26 $315K - $380K
31K $355K
MTH
Meritage Homes Corp

Consumer Cyclical
10.2K
+ 229.21%
$69.41 - $152.01 $710K - $1.56M
14.7K $1.04M
UNM
Unum Group

Financial Services
4.36K
New
$71.8 - $83.34 $313K - $363K
4.36K $355K
MTN
Vail Resorts Inc

Consumer Cyclical
2.22K
New
$153.58 - $184.72 $340K - $409K
2.22K $354K
ADMA
Adma Biologics, Inc.

Healthcare
15.2K
+ 79.45%
$15.44 - $20.61 $235K - $313K
34.3K $680K
AMN
Amn Healthcare Services Inc

Healthcare
13.9K
+ 89.61%
$23.07 - $28.1 $321K - $391K
29.4K $720K
AZN
Astrazeneca PLC

Healthcare
2.28K
+ 10.06%
$65.37 - $77.96 $149K - $177K
24.9K $1.83M
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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