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
SFNC
Simmons First National Corp

Financial Services
11.4K
+ 51.02%
$17.39 - $20.55 $198K - $233K
33.6K $637K
CNX
Cnx Resources Corp

Energy
4.25K
+ 26.05%
$28.13 - $34.85 $120K - $148K
20.6K $692K
FNF
Fidelity National Financial, Inc.

Financial Services
4.65K
+ 49.7%
$53.62 - $66.59 $249K - $309K
14K $784K
EC
Ecopetrol S.A.

Energy
22.5K
+ 144.36%
$7.88 - $10.63 $178K - $240K
38.2K $337K
ESE
Esco Technologies Inc

Technology
350
+ 10.96%
$139.86 - $194.5 $49K - $68.1K
3.54K $679K
VIRT
Virtu Financial, Inc.

Financial Services
1.19K
+ 6.87%
$32.82 - $44.79 $39.2K - $53.4K
18.6K $831K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.64K
+ 21.51%
$103.9 - $115.72 $170K - $190K
9.25K $1.04M
NTLA
Intellia Therapeutics, Inc.

Healthcare
13.3K
+ 71.82%
$6.28 - $9.67 $83.5K - $129K
31.8K $298K
BRBR
Bellring Brands, Inc.

Consumer Defensive
12K
+ 36.5%
$57.26 - $78.92 $690K - $951K
45K $2.61M
TRN
Trinity Industries Inc

Industrials
6.74K
+ 19.55%
$24.11 - $28.86 $163K - $195K
41.2K $1.11M
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.7K
+ 95.55%
$4.58 - $6.98 $85.5K - $130K
38.2K $260K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
18.8K
+ 29.83%
$6.87 - $8.24 $129K - $155K
81.8K $645K
ASX
Ase Technology Holding Co., Ltd.

Technology
6.56K
+ 15.5%
$7.42 - $10.65 $48.6K - $69.8K
48.8K $504K
FULT
Fulton Financial Corp

Financial Services
7.28K
+ 44.45%
$15.13 - $18.4 $110K - $134K
23.7K $426K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
378
+ 10.47%
$162.37 - $200.76 $61.4K - $75.9K
3.99K $753K
BROS
Dutch Bros Inc.

Consumer Cyclical
497
+ 3.5%
$51.37 - $73.72 $25.5K - $36.6K
14.7K $1.01M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.84K
+ 10.74%
$16.1 - $20.85 $45.6K - $59.1K
29.2K $609K
BLZE
Backblaze, Inc.

Technology
19K
+ 84.27%
$4.26 - $5.98 $81.1K - $114K
41.6K $228K
EGO
Eldorado Gold Corp

Basic Materials
759
+ 2.64%
$15.63 - $21.51 $11.9K - $16.3K
29.6K $601K
ARHS
Arhaus, Inc.

Consumer Cyclical
11.3K
+ 34.94%
$7.06 - $8.98 $79.8K - $101K
43.6K $378K
AMN
Amn Healthcare Services Inc

Healthcare
8.86K
+ 30.1%
$17.79 - $23.8 $158K - $211K
38.3K $791K
CHK
Chesapeake Energy Corp

Energy
581
+ 4.98%
N/A
12.2K $1.05M
PCTY
Paylocity Holding Corp

Technology
486
+ 6.68%
$172.54 - $201.04 $83.9K - $97.7K
7.76K $1.41M
THRY
Thryv Holdings, Inc.

Communication Services
4.01K
+ 27.14%
$10.25 - $14.92 $41.1K - $59.8K
18.8K $228K
OMCL
Omnicell, Inc

Healthcare
3.6K
+ 28.1%
$24.63 - $35.46 $88.7K - $128K
16.4K $482K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
469
+ 6.35%
N/A
7.86K $438K
KURA
Kura Oncology, Inc.

Healthcare
7.56K
+ 31.5%
$5.55 - $6.92 $41.9K - $52.3K
31.5K $182K
CRTO
Criteo S.A.

Communication Services
4.41K
+ 61.54%
$23.48 - $35.65 $103K - $157K
11.6K $277K
MRTN
Marten Transport LTD

Industrials
1.36K
+ 6.9%
$12.69 - $13.95 $17.3K - $19K
21.1K $274K
PAGP
Plains Gp Holdings LP

Energy
2.51K
+ 10.57%
$17.24 - $21.61 $43.2K - $54.2K
26.2K $509K
Atmus Filtration Technologie
13.6K
+ 239.23%
N/A
19.4K $0
Amer Sports Inc
31.4K
+ 299.52%
N/A
41.8K $0
Atlassian Corporation
112
+ 1.5%
N/A
7.57K $0
Bbb Foods Inc
6.05K
+ 65.97%
N/A
15.2K $0
Biohaven LTD
229
+ 1.33%
N/A
17.4K $0
Pagaya Technologies LTD
919
+ 1.85%
N/A
50.6K $0
Chimera Invt Corp
21.5K
+ 100.63%
N/A
42.8K $0
Core Natural Resources Inc
2.41K
+ 84.18%
N/A
5.26K $0
Root Inc
4.04K
+ 37.66%
N/A
14.8K $0
Klaviyo Inc
4.23K
+ 20.02%
N/A
25.4K $0
Kiniksa Pharmaceuticals Intl
24.4K
+ 214.86%
N/A
35.7K $0
AHH
Armada Hoffler Properties, Inc.

Real Estate
2.81K
+ 7.34%
$6.37 - $7.42 $17.9K - $20.9K
41.1K $282K
LFST
Life Stance Health Group, Inc.

Healthcare
8.25K
+ 19.01%
$4.83 - $6.91 $39.8K - $57K
51.7K $267K
DD
Du Pont De Nemours, Inc.

Basic Materials
195
+ 2.52%
$55.13 - $75.25 $10.8K - $14.7K
7.94K $544K
VTR
Ventas, Inc.

Real Estate
1.45K
+ 6.12%
$62.45 - $70.08 $90.6K - $102K
25.2K $1.59M
JAMF
Jamf Holding Corp.

Technology
1.85K
+ 6.7%
$9.09 - $12.65 $16.9K - $23.5K
29.5K $280K
SAM
Boston Beer CO Inc

Consumer Defensive
380
+ 13.66%
$187.06 - $249.73 $71.1K - $94.9K
3.16K $603K
CLBT
Cellebrite Di Ltd.

Technology
1.13K
+ 3.86%
$15.47 - $20.14 $17.4K - $22.7K
30.4K $485K
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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email