Fox Run Management, L.L.C. Incresed Positions in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
12.3K
+ 388.24%
$182.34 - $286.22 $2.24M - $3.51M
15.4K $4.24M
MDB
Mongo Db, Inc.

Technology
11.7K
+ 299.26%
$145.85 - $225.38 $1.7M - $2.63M
15.6K $3.27M
EAT
Brinker International, Inc

Consumer Cyclical
9.18K
+ 167.75%
$128.68 - $181.78 $1.18M - $1.67M
14.6K $2.64M
CVLT
Commvault Systems Inc

Technology
9.84K
+ 188.74%
$139.35 - $190.99 $1.37M - $1.88M
15.1K $2.62M
CXW
Core Civic, Inc.

Real Estate
81.9K
+ 781.46%
$19.06 - $23.06 $1.56M - $1.89M
92.4K $1.95M
NU
Nu Holdings Ltd.

Financial Services
109K
+ 613.35%
$9.6 - $13.72 $1.04M - $1.49M
126K $1.73M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.75K
+ 385.47%
$144.63 - $179.53 $1.27M - $1.57M
11K $1.82M
SKYW
Skywest Inc

Industrials
13.4K
+ 290.56%
$79.41 - $103.84 $1.06M - $1.39M
18K $1.85M
ESTC
Elastic N.V.

Technology
16.4K
+ 185.67%
$73.36 - $94.17 $1.2M - $1.54M
25.2K $2.13M
RELY
Remitly Global, Inc.

Technology
63.7K
+ 248.1%
$18.65 - $24.49 $1.19M - $1.56M
89.4K $1.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.09K
+ 171.69%
$390.26 - $489.06 $1.2M - $1.51M
4.89K $1.98M
SLG
Sl Green Realty Corp

Real Estate
16.3K
+ 275.14%
$47.9 - $65.94 $781K - $1.08M
22.2K $1.38M
SIG
Signet Jewelers LTD

Consumer Cyclical
8.17K
+ 46.57%
$50.77 - $82.74 $415K - $676K
25.7K $2.05M
HUBS
Hubspot Inc

Technology
1.79K
+ 251.26%
$487.07 - $672.24 $874K - $1.21M
2.51K $1.4M
WING
Wingstop Inc.

Consumer Cyclical
2.14K
+ 88.6%
$210.24 - $381.46 $449K - $816K
4.55K $1.53M
ASB
Associated Banc Corp

Financial Services
38.8K
+ 376.55%
$18.91 - $24.56 $734K - $954K
49.2K $1.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.27K
+ 116.03%
$107.83 - $119.94 $999K - $1.11M
17.3K $1.86M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
30.8K
+ 139.12%
$10.88 - $23.17 $335K - $714K
53K $1.22M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.86K
+ 84.21%
$99.97 - $129.69 $885K - $1.15M
19.4K $2.02M
MKTX
Marketaxess Holdings Inc

Financial Services
3.92K
+ 358.26%
$203.19 - $231.09 $797K - $907K
5.02K $1.12M
INTA
Intapp, Inc.

Technology
19.2K
+ 120.97%
$48.49 - $59.55 $929K - $1.14M
35K $1.81M
AMSC
American Superconductor Corp

Industrials
8.79K
+ 30.59%
$15.8 - $37.12 $139K - $326K
37.5K $1.38M
WSO
Watsco Inc

Industrials
2.08K
+ 214.01%
$421.84 - $520.66 $877K - $1.08M
3.05K $1.35M
RAMP
Live Ramp Holdings, Inc.

Technology
23.1K
+ 199.24%
$23.55 - $33.5 $544K - $773K
34.7K $1.15M
MORN
Morningstar, Inc.

Financial Services
2.45K
+ 91.63%
$255.31 - $313.93 $626K - $770K
5.13K $1.61M
GOOG
Alphabet Inc.

Communication Services
3.89K
+ 78.37%
$146.58 - $180.01 $570K - $700K
8.85K $1.57M
IFF
International Flavors & Fragrances Inc

Basic Materials
11.2K
+ 112.65%
$66.85 - $79.33 $749K - $889K
21.2K $1.56M
LMT
Lockheed Martin Corp

Industrials
1.64K
+ 243.56%
$430.82 - $486.45 $708K - $800K
2.32K $1.07M
DEO
Diageo PLC

Consumer Defensive
7.42K
+ 178.47%
$99.86 - $115.75 $741K - $859K
11.6K $1.17M
WM
Waste Management Inc

Industrials
3.25K
+ 55.7%
$216.47 - $242.1 $703K - $786K
9.08K $2.08M
WTS
Watts Water Technologies Inc

Industrials
2.53K
+ 110.57%
$180.4 - $247.22 $457K - $626K
4.82K $1.19M
TM
Toyota Motor Corp

Consumer Cyclical
4.11K
+ 323.54%
$158.63 - $195.39 $652K - $803K
5.38K $926K
YUM
Yum Brands Inc

Consumer Cyclical
4.66K
+ 279.5%
$138.36 - $161.45 $645K - $753K
6.33K $937K
SOFI
So Fi Technologies, Inc.

Financial Services
22.2K
+ 54.47%
$9.5 - $18.21 $211K - $404K
62.9K $1.15M
CLX
Clorox CO

Consumer Defensive
6.61K
+ 143.55%
$118.01 - $148.69 $780K - $983K
11.2K $1.35M
ZM
Zoom Video Communications, Inc.

Technology
7.86K
+ 66.85%
$66.7 - $84.62 $524K - $665K
19.6K $1.53M
OC
Owens Corning

Industrials
4.85K
+ 307.61%
$126.32 - $147.75 $613K - $717K
6.43K $883K
IRDM
Iridium Communications Inc.

Communication Services
20.8K
+ 205.0%
$21.57 - $30.17 $448K - $627K
30.9K $933K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
9.9K
+ 147.63%
N/A
16.6K $1.08M
SONO
Sonos Inc

Technology
57.8K
+ 468.49%
$7.7 - $11.25 $445K - $650K
70.1K $757K
NFG
National Fuel Gas CO

Energy
6.8K
+ 80.0%
$73.0 - $86.01 $496K - $585K
15.3K $1.3M
INCY
Incyte Corp

Healthcare
8.23K
+ 111.18%
$55.17 - $71.22 $454K - $586K
15.6K $1.06M
BVN
Buenaventura Mining CO Inc

Basic Materials
36.4K
+ 174.74%
$12.94 - $16.96 $471K - $617K
57.2K $939K
MRK
Merck & Co., Inc.

Healthcare
8.73K
+ 108.57%
$73.47 - $87.12 $641K - $760K
16.8K $1.33M
FTDR
Frontdoor, Inc.

Consumer Cyclical
2.53K
+ 11.9%
$37.35 - $59.68 $94.5K - $151K
23.8K $1.4M
CARR
Carrier Global Corp

Industrials
4.85K
+ 20.88%
$55.55 - $75.83 $269K - $368K
28.1K $2.05M
AOS
Smith A O Corp

Industrials
8.65K
+ 43.37%
$59.63 - $70.52 $516K - $610K
28.6K $1.87M
NOW
Service Now, Inc.

Technology
437
+ 87.58%
$721.65 - $1040.18 $315K - $455K
936 $962K
FCNCA
First Citizens Bancshares Inc

Financial Services
274
+ 114.64%
$1561.69 - $1966.55 $428K - $539K
513 $1M
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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