Fox Run Management, L.L.C. New Holdings in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
63.6K
New
$30.14 - $45.12 $1.92M - $2.87M
63.6K $2.75M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
17.8K
New
$89.13 - $167.48 $1.59M - $2.98M
17.8K $2.71M
IRM
Iron Mountain Inc

Real Estate
25.9K
New
$76.93 - $105.25 $1.99M - $2.73M
25.9K $2.66M
DTE
Dte Energy CO

Utilities
18.4K
New
$127.39 - $139.49 $2.35M - $2.57M
18.4K $2.44M
UNP
Union Pacific Corp

Industrials
10.6K
New
$208.27 - $238.46 $2.21M - $2.53M
10.6K $2.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.59K
New
$483.48 - $539.8 $2.22M - $2.48M
4.59K $2.23M
POOL
Pool Corp

Industrials
7.48K
New
$285.0 - $325.66 $2.13M - $2.44M
7.48K $2.18M
PINS
Pinterest, Inc.

Communication Services
60.7K
New
$24.21 - $35.95 $1.47M - $2.18M
60.7K $2.18M
STX
Seagate Technology Holdings PLC

Technology
14.4K
New
$66.54 - $144.33 $958K - $2.08M
14.4K $2.08M
NEE
Nextera Energy Inc

Utilities
29.6K
New
$64.11 - $75.0 $1.9M - $2.22M
29.6K $2.06M
HEI
Heico Corp

Industrials
6.08K
New
$236.44 - $328.0 $1.44M - $1.99M
6.08K $1.99M
BK
Bank Of New York Mellon Corp

Financial Services
21.7K
New
$73.31 - $91.62 $1.59M - $1.99M
21.7K $1.98M
ALLY
Ally Financial Inc.

Financial Services
49.9K
New
$30.09 - $38.95 $1.5M - $1.94M
49.9K $1.94M
GDDY
Go Daddy Inc.

Technology
10.8K
New
$162.11 - $192.36 $1.75M - $2.07M
10.8K $1.94M
BAP
Credicorp LTD

Financial Services
8.59K
New
$169.89 - $223.9 $1.46M - $1.92M
8.59K $1.92M
ACLS
Axcelis Technologies Inc

Technology
27.5K
New
$42.42 - $70.92 $1.17M - $1.95M
27.5K $1.92M
EFX
Equifax Inc

Industrials
7.38K
New
$205.5 - $280.54 $1.52M - $2.07M
7.38K $1.91M
NTNX
Nutanix, Inc.

Technology
25K
New
$58.17 - $83.07 $1.45M - $2.07M
25K $1.91M
KMX
Carmax Inc

Consumer Cyclical
28.1K
New
$62.27 - $82.77 $1.75M - $2.32M
28.1K $1.89M
CME
Cme Group Inc.

Financial Services
6.78K
New
$252.37 - $290.71 $1.71M - $1.97M
6.78K $1.87M
EBAY
Ebay Inc

Consumer Cyclical
24.1K
New
$59.52 - $79.36 $1.44M - $1.92M
24.1K $1.8M
VNO
Vornado Realty Trust

Real Estate
46.9K
New
$31.74 - $41.27 $1.49M - $1.94M
46.9K $1.79M
GPS
Gap Inc

Consumer Cyclical
88.3K
New
N/A
88.3K $1.78M
GFS
Globalfoundries Inc.

Technology
46.3K
New
$30.37 - $40.03 $1.41M - $1.85M
46.3K $1.77M
TRGP
Targa Resources Corp.

Energy
9.93K
New
$157.32 - $205.72 $1.56M - $2.04M
9.93K $1.73M
MO
Altria Group, Inc.

Consumer Defensive
29.1K
New
$55.56 - $60.91 $1.62M - $1.77M
29.1K $1.71M
WST
West Pharmaceutical Services Inc

Healthcare
7.69K
New
$190.39 - $227.7 $1.46M - $1.75M
7.69K $1.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
13K
New
$97.32 - $136.25 $1.26M - $1.77M
13K $1.65M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
17K
New
$86.97 - $102.82 $1.48M - $1.75M
17K $1.63M
INGR
Ingredion Inc

Consumer Defensive
11.9K
New
$123.22 - $140.95 $1.46M - $1.67M
11.9K $1.61M
WMB
Williams Companies, Inc.

Energy
25K
New
$54.33 - $62.87 $1.36M - $1.57M
25K $1.57M
DOX
Amdocs LTD

Technology
17.2K
New
$80.46 - $94.08 $1.38M - $1.62M
17.2K $1.57M
ROST
Ross Stores, Inc.

Consumer Cyclical
12.2K
New
$126.62 - $154.26 $1.54M - $1.88M
12.2K $1.55M
SHW
Sherwin Williams CO

Basic Materials
4.51K
New
$313.51 - $363.51 $1.41M - $1.64M
4.51K $1.55M
TRU
Trans Union

Industrials
17.5K
New
$69.26 - $91.89 $1.21M - $1.61M
17.5K $1.54M
BAC
Bank Of America Corp

Financial Services
32.4K
New
$34.39 - $47.46 $1.11M - $1.54M
32.4K $1.53M
FFIV
F5, Inc.

Technology
5.18K
New
$239.25 - $295.9 $1.24M - $1.53M
5.18K $1.52M
EQIX
Equinix Inc

Real Estate
1.89K
New
$740.07 - $914.43 $1.4M - $1.73M
1.89K $1.51M
DUOL
Duolingo, Inc.

Technology
3.65K
New
$292.88 - $540.68 $1.07M - $1.97M
3.65K $1.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.5K
New
$141.37 - $228.57 $919K - $1.49M
6.5K $1.47M
COOP
Mr. Cooper Group Inc.

Financial Services
9.43K
New
$107.26 - $155.96 $1.01M - $1.47M
9.43K $1.41M
IDXX
Idexx Laboratories Inc

Healthcare
2.62K
New
$361.04 - $536.34 $947K - $1.41M
2.62K $1.41M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.71K
New
$175.61 - $208.95 $1.18M - $1.4M
6.71K $1.4M
NTRA
Natera, Inc.

Healthcare
8.22K
New
$132.23 - $171.87 $1.09M - $1.41M
8.22K $1.39M
HLI
Houlihan Lokey, Inc.

Financial Services
7.68K
New
$141.59 - $182.75 $1.09M - $1.4M
7.68K $1.38M
FISV
Fiserv Inc

Technology
10.9K
New
N/A
10.9K $1.37M
MANH
Manhattan Associates Inc

Technology
6.94K
New
$143.9 - $197.47 $998K - $1.37M
6.94K $1.37M
CROX
Crocs, Inc.

Consumer Cyclical
13.2K
New
$88.67 - $120.26 $1.17M - $1.59M
13.2K $1.34M
EXAS
Exact Sciences Corp

Healthcare
25.1K
New
$40.31 - $58.08 $1.01M - $1.46M
25.1K $1.34M
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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