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
RRX
Regal Rexnord Corp

Industrials
2.44K
+ 37.52%
$94.06 - $147.0 $230K - $359K
8.95K $1.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
28.6K
+ 107.1%
$11.68 - $19.18 $334K - $548K
55.2K $949K
STNE
Stone Co Ltd.

Technology
21.6K
+ 72.46%
$10.43 - $16.04 $225K - $347K
51.4K $824K
GRMN
Garmin LTD

Technology
2.41K
+ 239.86%
$173.63 - $218.07 $419K - $526K
3.42K $713K
AVB
Avalonbay Communities Inc

Real Estate
2.39K
+ 243.09%
$187.23 - $215.61 $448K - $516K
3.38K $687K
CARG
Car Gurus, Inc.

Communication Services
12.1K
+ 92.61%
$25.19 - $33.64 $304K - $406K
25.1K $839K
TTWO
Take Two Interactive Software Inc

Communication Services
1.39K
+ 41.07%
$194.58 - $243.05 $269K - $337K
4.76K $1.16M
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.65K
+ 42.75%
$96.84 - $154.71 $159K - $255K
5.5K $846K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
14.5K
+ 69.4%
$18.37 - $27.72 $267K - $402K
35.4K $918K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.42K
+ 160.83%
$37.6 - $52.03 $279K - $386K
12K $626K
WIX
Wix.Com Ltd.

Technology
2.78K
+ 38.97%
$146.5 - $189.61 $407K - $527K
9.91K $1.57M
DIS
Walt Disney CO

Communication Services
1.12K
+ 10.86%
$81.72 - $124.01 $91.7K - $139K
11.5K $1.42M
VTRS
Viatris Inc

Healthcare
44.2K
+ 184.71%
$7.26 - $9.12 $321K - $403K
68.1K $608K
RDY
Dr Reddys Laboratories LTD

Healthcare
24.8K
+ 229.63%
$12.36 - $16.17 $307K - $402K
35.7K $535K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
22K
+ 97.1%
$11.71 - $19.37 $258K - $426K
44.7K $718K
BIIB
Biogen Inc.

Healthcare
3.78K
+ 41.44%
$113.38 - $135.49 $428K - $512K
12.9K $1.62M
SCI
Service Corp International

Consumer Cyclical
4.23K
+ 87.17%
$73.58 - $81.65 $311K - $346K
9.09K $739K
ENPH
Enphase Energy, Inc.

Technology
11.5K
+ 228.56%
$34.56 - $62.52 $399K - $722K
16.6K $658K
DDS
Dillard'S, Inc.

Consumer Cyclical
587
+ 37.22%
$294.77 - $422.75 $173K - $248K
2.16K $904K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
6.54K
+ 40.13%
$14.29 - $26.02 $93.4K - $170K
22.8K $569K
CTSH
Cognizant Technology Solutions Corp

Technology
3.87K
+ 21.61%
$66.47 - $81.81 $257K - $316K
21.8K $1.7M
FIVN
Five9, Inc.

Technology
12.8K
+ 68.65%
$21.54 - $29.56 $276K - $379K
31.5K $834K
MSFT
Microsoft Corp

Technology
370
+ 32.8%
$354.56 - $497.45 $131K - $184K
1.5K $745K
NEP
Nextera Energy Partners, LP

Utilities
35.2K
+ 102.41%
N/A
69.7K $629K
TPC
Tutor Perini Corp

Industrials
1.95K
+ 20.3%
$19.63 - $46.85 $38.3K - $91.4K
11.6K $540K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.8K
+ 107.31%
$8.48 - $11.94 $236K - $332K
53.7K $557K
PEAK
Healthpeak Properties, Inc.

Real Estate
16.6K
+ 55.64%
N/A
46.5K $882K
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
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
877
+ 14.31%
$153.22 - $199.8 $134K - $175K
7K $1.31M
DLO
D Local LTD

Technology
18K
+ 61.25%
$7.88 - $11.79 $142K - $212K
47.3K $536K
AXON
Axon Enterprise, Inc.

Industrials
68
+ 8.97%
$497.13 - $827.94 $33.8K - $56.3K
826 $683K
IREN
Iris Energy LTD

Financial Services
2.53K
+ 9.13%
$5.3 - $14.57 $13.4K - $36.9K
30.2K $440K
SM
Sm Energy CO

Energy
13.5K
+ 110.28%
$20.39 - $30.52 $276K - $413K
25.8K $637K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.82K
+ 50.58%
$84.41 - $106.28 $238K - $299K
8.38K $796K
LSCC
Lattice Semiconductor Corp

Technology
6.1K
+ 41.82%
$37.84 - $56.0 $231K - $341K
20.7K $1.01M
HMC
Honda Motor CO LTD

Consumer Cyclical
8.11K
+ 93.96%
$25.0 - $30.93 $203K - $251K
16.7K $482K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.73K
+ 57.22%
$100.44 - $129.37 $274K - $353K
7.49K $771K
MRNA
Moderna, Inc.

Healthcare
8.84K
+ 73.89%
$23.65 - $28.54 $209K - $252K
20.8K $574K
PLXS
Plexus Corp

Technology
1.62K
+ 80.27%
$110.95 - $136.15 $180K - $220K
3.64K $491K
BKH
Black Hills Corp

Utilities
4.88K
+ 36.34%
$55.66 - $61.75 $272K - $301K
18.3K $1.03M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.32K
+ 51.7%
$50.56 - $59.57 $218K - $257K
12.7K $656K
WDFC
Wd 40 CO

Basic Materials
1.04K
+ 50.1%
$217.49 - $248.93 $227K - $259K
3.12K $712K
GTLB
Gitlab Inc.

Technology
4.65K
+ 90.07%
$40.52 - $53.43 $188K - $249K
9.82K $442K
CNC
Centene Corp

Healthcare
4.9K
+ 43.05%
$53.4 - $64.29 $262K - $315K
16.3K $884K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.27K
+ 12.78%
$19.98 - $29.49 $85.4K - $126K
37.7K $999K
RY
Royal Bank Of Canada

Financial Services
1.16K
+ 58.22%
$108.36 - $131.55 $126K - $153K
3.16K $415K
MMS
Maximus, Inc.

Industrials
2.47K
+ 34.2%
$65.54 - $76.8 $162K - $190K
9.69K $679K
ALEX
Alexander & Baldwin, Inc.

Real Estate
9.56K
+ 42.54%
$16.0 - $18.38 $153K - $176K
32K $571K
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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