Fox Run Management, L.L.C. New Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
58.2K
New
$18.78 - $22.01 $1.09M - $1.28M
58.2K $1.16M
ES
Eversource Energy

Utilities
20.1K
New
$55.9 - $67.73 $1.12M - $1.36M
20.1K $1.15M
ALGN
Align Technology Inc

Healthcare
5.48K
New
$205.03 - $245.32 $1.12M - $1.34M
5.48K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
14.9K
New
$70.82 - $81.87 $1.05M - $1.22M
14.9K $1.14M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
957
New
$1146.59 - $1270.6 $1.1M - $1.22M
957 $1.13M
ROP
Roper Technologies Inc

Industrials
2.17K
New
$519.85 - $575.95 $1.13M - $1.25M
2.17K $1.13M
AMAT
Applied Materials Inc

Technology
6.89K
New
$161.44 - $213.89 $1.11M - $1.47M
6.89K $1.12M
S
Sentinel One, Inc.

Technology
49.6K
New
$22.05 - $28.68 $1.09M - $1.42M
49.6K $1.1M
SWK
Stanley Black & Decker, Inc.

Industrials
13.7K
New
$79.07 - $109.36 $1.08M - $1.5M
13.7K $1.1M
YUM
Yum Brands Inc

Consumer Cyclical
8.21K
New
$130.36 - $139.54 $1.07M - $1.15M
8.21K $1.1M
CIVI
Civitas Resources, Inc.

Energy
23.2K
New
$42.79 - $54.92 $993K - $1.28M
23.2K $1.07M
KRG
Kite Realty Group Trust

Real Estate
41.9K
New
$24.49 - $27.85 $1.03M - $1.17M
41.9K $1.06M
GDDY
Go Daddy Inc.

Technology
5.35K
New
$153.16 - $209.03 $819K - $1.12M
5.35K $1.05M
ASPN
Aspen Aerogels Inc

Industrials
87.6K
New
$11.88 - $26.48 $1.04M - $2.32M
87.6K $1.04M
ZETA
Zeta Global Holdings Corp.

Technology
57.1K
New
$17.37 - $36.74 $992K - $2.1M
57.1K $1.03M
FLR
Fluor Corp

Industrials
20.8K
New
$46.92 - $58.93 $977K - $1.23M
20.8K $1.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.12K
New
$313.15 - $374.28 $978K - $1.17M
3.12K $1.03M
WPM
Wheaton Precious Metals Corp.

Basic Materials
18.2K
New
$56.08 - $68.53 $1.02M - $1.25M
18.2K $1.02M
STX
Seagate Technology Holdings PLC

Technology
11.8K
New
$86.31 - $112.64 $1.02M - $1.33M
11.8K $1.02M
TRGP
Targa Resources Corp.

Energy
5.66K
New
$150.58 - $207.69 $853K - $1.18M
5.66K $1.01M
SIGI
Selective Insurance Group Inc

Financial Services
10.8K
New
$90.05 - $102.09 $971K - $1.1M
10.8K $1.01M
KEYS
Keysight Technologies, Inc.

Technology
6.23K
New
$149.01 - $172.53 $928K - $1.07M
6.23K $1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
16.2K
New
$59.24 - $74.8 $960K - $1.21M
16.2K $992K
SPXC
Spx Corp

Industrials
6.8K
New
$143.2 - $181.56 $974K - $1.24M
6.8K $989K
GBX
Greenbrier Companies Inc

Industrials
15.9K
New
$48.74 - $68.41 $777K - $1.09M
15.9K $972K
OLED
Universal Display Corp Pa

Technology
6.65K
New
$146.2 - $213.81 $972K - $1.42M
6.65K $972K
LEN
Lennar Corp

Consumer Cyclical
7.14K
New
$136.2 - $188.96 $972K - $1.35M
7.14K $972K
PAAS
Pan American Silver Corp

Basic Materials
47.8K
New
$19.94 - $25.85 $953K - $1.23M
47.8K $965K
NFLX
Netflix Inc

Communication Services
1.07K
New
$687.65 - $936.56 $733K - $998K
1.07K $950K
WBS
Webster Financial Corp

Financial Services
17.2K
New
$44.33 - $62.82 $763K - $1.08M
17.2K $950K
FNF
Fidelity National Financial, Inc.

Financial Services
16.8K
New
$55.19 - $63.83 $929K - $1.07M
16.8K $944K
STNG
Scorpio Tankers Inc.

Energy
18.8K
New
$47.15 - $74.31 $886K - $1.4M
18.8K $934K
AIT
Applied Industrial Technologies Inc

Industrials
3.86K
New
$220.05 - $280.49 $850K - $1.08M
3.86K $924K
RYAAY
Ryanair Holdings PLC

Industrials
21.2K
New
$42.1 - $47.3 $891K - $1M
21.2K $922K
PI
Impinj Inc

Technology
6.34K
New
$141.81 - $238.72 $899K - $1.51M
6.34K $920K
IDA
Idacorp Inc

Utilities
8.39K
New
$100.11 - $118.96 $840K - $998K
8.39K $917K
INTC
Intel Corp

Technology
45.8K
New
$19.07 - $26.23 $873K - $1.2M
45.8K $917K
LNC
Lincoln National Corp

Financial Services
28.8K
New
$30.46 - $36.84 $879K - $1.06M
28.8K $914K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
30.2K
New
$29.05 - $41.22 $876K - $1.24M
30.2K $913K
BCS
Barclays PLC

Financial Services
68.6K
New
$11.65 - $13.67 $799K - $937K
68.6K $911K
MWA
Mueller Water Products, Inc.

Industrials
40.5K
New
$21.37 - $25.97 $865K - $1.05M
40.5K $910K
KSS
Kohls Corp

Consumer Cyclical
64.6K
New
$13.86 - $20.95 $895K - $1.35M
64.6K $906K
APLE
Apple Hospitality Reit, Inc.

Real Estate
59K
New
$14.68 - $16.32 $866K - $963K
59K $905K
RMD
Resmed Inc

Healthcare
3.95K
New
$228.69 - $256.07 $903K - $1.01M
3.95K $903K
FICO
Fair Isaac Corp

Technology
453
New
$1911.01 - $2382.4 $866K - $1.08M
453 $901K
HAL
Halliburton CO

Energy
33K
New
$25.77 - $31.99 $850K - $1.06M
33K $896K
FVRR
Fiverr International Ltd.

Communication Services
27.9K
New
$21.53 - $35.45 $601K - $990K
27.9K $886K
DVAX
Dynavax Technologies Corp

Healthcare
69.2K
New
$10.28 - $13.66 $711K - $945K
69.2K $883K
MMSI
Merit Medical Systems Inc

Healthcare
9.07K
New
$93.76 - $105.52 $850K - $957K
9.07K $877K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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