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
CMS
Cms Energy Corp

Utilities
5.37K
New
$68.57 - $75.51 $368K - $405K
5.37K $371K
IMCR
Immunocore Holdings PLC

Healthcare
11.8K
New
$24.53 - $38.65 $291K - $458K
11.8K $371K
NVCR
Novo Cure LTD

Healthcare
20.3K
New
$15.37 - $19.4 $312K - $394K
20.3K $361K
TIGO
Millicom International Cellular Sa

Communication Services
9.57K
New
$26.95 - $38.28 $258K - $366K
9.57K $358K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
763
New
$328.01 - $475.68 $250K - $363K
763 $356K
SKY
Skyline Champion Corp

Consumer Cyclical
5.68K
New
$60.33 - $94.94 $343K - $539K
5.68K $355K
PFGC
Performance Food Group CO

Consumer Defensive
4.02K
New
$71.62 - $89.56 $288K - $360K
4.02K $351K
SCI
Service Corp International

Consumer Cyclical
4.23K
+ 87.17%
$73.58 - $81.65 $311K - $346K
9.09K $739K
MAN
Manpower Group Inc.

Industrials
8.6K
New
$38.37 - $58.77 $330K - $505K
8.6K $347K
ENPH
Enphase Energy, Inc.

Technology
11.5K
+ 228.56%
$34.56 - $62.52 $399K - $722K
16.6K $658K
HRL
Hormel Foods Corp

Consumer Defensive
11.3K
New
$29.11 - $31.44 $329K - $356K
11.3K $342K
DDS
Dillard'S, Inc.

Consumer Cyclical
587
+ 37.22%
$294.77 - $422.75 $173K - $248K
2.16K $904K
COP
Conocophillips

Energy
3.79K
New
$82.66 - $106.1 $313K - $402K
3.79K $339K
CUZ
Cousins Properties Inc

Real Estate
11.3K
New
$25.15 - $30.53 $283K - $344K
11.3K $338K
CVBF
Cvb Financial Corp

Financial Services
17.1K
New
$16.41 - $20.0 $281K - $342K
17.1K $338K
GDS
Gds Holdings LTD

Technology
11K
New
$17.68 - $30.57 $195K - $337K
11K $337K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
6.54K
+ 40.13%
$14.29 - $26.02 $93.4K - $170K
22.8K $569K
KHC
Kraft Heinz CO

Consumer Defensive
13K
New
$25.61 - $30.81 $333K - $401K
13K $335K
BEKE
Ke Holdings Inc.

Real Estate
18.9K
New
$17.53 - $22.08 $331K - $417K
18.9K $334K
PUBM
Pub Matic, Inc.

Technology
26.7K
New
$7.77 - $12.44 $207K - $332K
26.7K $331K
CTSH
Cognizant Technology Solutions Corp

Technology
3.87K
+ 21.61%
$66.47 - $81.81 $257K - $316K
21.8K $1.7M
PTEN
Patterson Uti Energy Inc

Energy
55.4K
New
$5.46 - $8.56 $302K - $474K
55.4K $328K
FIVN
Five9, Inc.

Technology
12.8K
+ 68.65%
$21.54 - $29.56 $276K - $379K
31.5K $834K
PSO
Pearson PLC

Communication Services
21.9K
New
$14.41 - $16.64 $315K - $364K
21.9K $326K
PRGO
Perrigo CO PLC

Healthcare
12.1K
New
$24.36 - $27.91 $295K - $338K
12.1K $323K
TJX
Tjx Companies Inc

Consumer Cyclical
2.62K
New
$119.13 - $135.03 $312K - $354K
2.62K $323K
MSFT
Microsoft Corp

Technology
370
+ 32.8%
$354.56 - $497.45 $131K - $184K
1.5K $745K
PHR
Phreesia, Inc.

Healthcare
11.3K
New
$23.25 - $28.49 $264K - $323K
11.3K $322K
EXEL
Exelixis, Inc.

Healthcare
7.29K
New
$34.13 - $46.26 $249K - $337K
7.29K $321K
HUBG
Hub Group, Inc.

Industrials
9.55K
New
$31.29 - $38.01 $299K - $363K
9.55K $319K
TPC
Tutor Perini Corp

Industrials
1.95K
+ 20.3%
$19.63 - $46.85 $38.3K - $91.4K
11.6K $540K
SLF
Sun Life Financial Inc

Financial Services
4.79K
New
$53.39 - $66.45 $256K - $319K
4.79K $318K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.8K
+ 107.31%
$8.48 - $11.94 $236K - $332K
53.7K $557K
NEP
Nextera Energy Partners, LP

Utilities
35.2K
+ 102.41%
N/A
69.7K $629K
PEAK
Healthpeak Properties, Inc.

Real Estate
16.6K
+ 55.64%
N/A
46.5K $882K
CCS
Century Communities, Inc.

Consumer Cyclical
5.59K
New
$51.04 - $67.94 $285K - $380K
5.59K $314K
SXT
Sensient Technologies Corp

Basic Materials
3.14K
New
$68.75 - $98.6 $216K - $309K
3.14K $309K
MQ
Marqeta, Inc.

Technology
52.9K
New
$3.71 - $5.88 $196K - $311K
52.9K $308K
CWK
Cushman & Wakefield PLC

Real Estate
27.9K
New
$7.9 - $11.13 $220K - $310K
27.9K $308K
AKAM
Akamai Technologies Inc

Technology
3.37K
New
N/A
3.37K $306K
BNTX
Bio N Tech Se

Healthcare
2.84K
New
$86.65 - $120.54 $246K - $343K
2.84K $302K
ZTS
Zoetis Inc.

Healthcare
2.47K
+ 25.68%
$144.41 - $170.3 $356K - $420K
12.1K $1.88M
QNST
Quinstreet, Inc

Communication Services
21.8K
+ 70.24%
$14.71 - $18.96 $320K - $413K
52.8K $850K
MBLY
Mobileye Global Inc.
16.5K
New
$11.77 - $18.44 $194K - $304K
16.5K $296K
KT
Kt Corp

Communication Services
14.2K
New
$16.71 - $20.78 $238K - $296K
14.2K $295K
DLO
D Local LTD

Technology
18K
+ 61.25%
$7.88 - $11.79 $142K - $212K
47.3K $536K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
877
+ 14.31%
$153.22 - $199.8 $134K - $175K
7K $1.31M
ARRY
Array Technologies, Inc.

Technology
49.5K
New
$3.98 - $8.44 $197K - $418K
49.5K $291K
UBS
Ubs Group Ag

Financial Services
8.57K
New
$26.12 - $33.82 $224K - $290K
8.57K $289K
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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