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
AROC
Archrock, Inc.

Energy
13.3K
New
$22.72 - $30.34 $301K - $402K
13.3K $347K
ENVA
Enova International, Inc.

Financial Services
3.58K
New
$87.18 - $116.49 $312K - $417K
3.58K $345K
MD
Mednax, Inc.

Healthcare
23.8K
New
$12.44 - $17.23 $296K - $410K
23.8K $344K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
15.7K
New
$21.87 - $34.63 $344K - $544K
15.7K $343K
DXCM
Dexcom Inc

Healthcare
5.44K
+ 175.52%
$67.74 - $90.75 $368K - $493K
8.53K $582K
MRNA
Moderna, Inc.

Healthcare
12K
New
$28.35 - $47.53 $339K - $569K
12K $339K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.04K
New
$308.87 - $383.33 $320K - $397K
1.04K $338K
WRE
Washington Real Estate Investment Trust
19.1K
+ 79.99%
N/A
43K $761K
KD
Kyndryl Holdings, Inc.

Technology
11.3K
+ 192.34%
$31.32 - $43.45 $353K - $490K
17.1K $538K
GNW
Genworth Financial Inc

Financial Services
47.4K
New
$6.44 - $7.42 $305K - $351K
47.4K $335K
EHC
Encompass Health Corp

Healthcare
1.78K
+ 10.31%
$91.05 - $102.2 $162K - $182K
19K $1.93M
STE
Steris PLC

Healthcare
1.47K
New
$202.46 - $232.74 $297K - $341K
1.47K $332K
CFG
Citizens Financial Group Inc

Financial Services
8.1K
New
$39.73 - $48.36 $322K - $392K
8.1K $331K
NMFC
New Mountain Finance Corp

Financial Services
30K
+ 296.96%
$10.89 - $12.02 $327K - $361K
40.1K $442K
BKE
Buckle Inc

Consumer Cyclical
8.53K
New
$35.15 - $51.65 $300K - $441K
8.53K $326K
BVN
Buenaventura Mining CO Inc

Basic Materials
20.8K
New
$11.97 - $15.79 $249K - $329K
20.8K $325K
SNDR
Schneider National, Inc.

Industrials
14.2K
New
$22.65 - $30.73 $321K - $436K
14.2K $324K
VBTX
Veritex Holdings, Inc.

Financial Services
13K
New
$23.47 - $27.67 $304K - $359K
13K $323K
ACMR
Acm Research, Inc.

Technology
13.8K
New
$15.41 - $29.98 $213K - $414K
13.8K $322K
AINV
Apollo Investment Corp

Financial Services
28.9K
New
N/A
28.9K $321K
ABCB
Ameris Bancorp

Financial Services
6.05K
+ 110.55%
$55.56 - $68.47 $336K - $414K
11.5K $663K
CL
Colgate Palmolive CO

Consumer Defensive
3.43K
New
$85.68 - $97.5 $293K - $334K
3.43K $320K
NXST
Nexstar Media Group, Inc.

Communication Services
1.78K
New
$146.34 - $182.75 $260K - $325K
1.78K $318K
GE
General Electric CO

Industrials
58
+ 0.64%
$168.59 - $212.13 $9.78K - $12.3K
9.19K $1.84M
UHS
Universal Health Services Inc

Healthcare
1.69K
New
$163.99 - $193.27 $277K - $326K
1.69K $316K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
48.4K
+ 400.96%
$5.59 - $8.46 $270K - $409K
60.4K $389K
EMBC
Embecta Corp.

Healthcare
24.7K
New
$12.28 - $20.93 $303K - $516K
24.7K $314K
PPG
Ppg Industries Inc

Basic Materials
2.87K
New
$107.44 - $124.29 $308K - $356K
2.87K $313K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.61K
New
$30.51 - $32.85 $293K - $316K
9.61K $313K
STNE
Stone Co Ltd.

Technology
29.8K
New
$7.85 - $11.45 $234K - $341K
29.8K $312K
WCC
Wesco International Inc

Industrials
2.2K
+ 179.92%
$155.3 - $199.95 $341K - $439K
3.42K $530K
BNS
Bank Of Nova Scotia

Financial Services
7.15K
+ 145.96%
$47.21 - $53.7 $337K - $384K
12K $571K
LMT
Lockheed Martin Corp

Industrials
675
New
$423.19 - $506.29 $286K - $342K
675 $301K
CNO
Cno Financial Group, Inc.

Financial Services
5.77K
+ 42.43%
$35.99 - $42.34 $208K - $244K
19.4K $806K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
36.7K
+ 273.66%
$8.61 - $10.05 $316K - $369K
50.2K $435K
NWSA
News Corp

Communication Services
11K
New
$26.29 - $30.49 $290K - $336K
11K $300K
FULT
Fulton Financial Corp

Financial Services
16.4K
New
$17.24 - $21.11 $282K - $346K
16.4K $296K
MRCY
Mercury Systems Inc

Industrials
6.85K
New
$39.67 - $49.88 $272K - $342K
6.85K $295K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
25.6K
+ 110.04%
$9.92 - $11.41 $254K - $293K
48.9K $528K
BMA
Macro Bank Inc.

Financial Services
4.94K
+ 126.82%
$75.51 - $115.85 $373K - $572K
8.83K $666K
IMAX
Imax Corp

Communication Services
11K
New
$22.39 - $27.37 $246K - $301K
11K $289K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.72K
New
$25.2 - $68.74 $245K - $668K
9.72K $287K
TDW
Tidewater Inc

Energy
6.78K
New
$39.93 - $57.69 $271K - $391K
6.78K $286K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
22.2K
New
$10.52 - $13.61 $233K - $302K
22.2K $283K
HROW
Harrow Health, Inc.

Healthcare
10.6K
New
$22.22 - $36.67 $236K - $389K
10.6K $282K
ARHS
Arhaus, Inc.

Consumer Cyclical
32.3K
New
$8.57 - $12.98 $277K - $420K
32.3K $281K
CVLT
Commvault Systems Inc

Technology
1.6K
+ 44.09%
$146.82 - $187.9 $234K - $300K
5.21K $822K
CXM
Sprinklr, Inc.

Technology
33.1K
New
$8.08 - $9.42 $268K - $312K
33.1K $276K
PRVA
Privia Health Group, Inc.

Healthcare
12.3K
New
$19.64 - $25.69 $242K - $316K
12.3K $276K
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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