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
BX
Blackstone Inc.

Financial Services
8.91K
New
$120.07 - $151.11 $1.07M - $1.35M
8.91K $1.33M
SON
Sonoco Products CO

Consumer Cyclical
30.4K
New
$40.6 - $47.93 $1.23M - $1.46M
30.4K $1.32M
DE
Deere & CO

Industrials
2.6K
New
$412.99 - $531.48 $1.08M - $1.38M
2.6K $1.32M
LDOS
Leidos Holdings, Inc.

Technology
8.31K
New
$132.9 - $160.3 $1.1M - $1.33M
8.31K $1.31M
NSA
National Storage Affiliates Trust

Real Estate
39.9K
New
$31.82 - $39.04 $1.27M - $1.56M
39.9K $1.28M
GLOB
Globant S.A.

Technology
14K
New
$87.63 - $140.36 $1.23M - $1.97M
14K $1.28M
VLO
Valero Energy Corp

Energy
9.3K
New
$104.69 - $141.77 $974K - $1.32M
9.3K $1.25M
DY
Dycom Industries Inc

Industrials
5.09K
New
$138.96 - $245.71 $707K - $1.25M
5.09K $1.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
16K
New
$60.47 - $79.12 $968K - $1.27M
16K $1.23M
CVX
Chevron Corp

Energy
8.52K
New
$133.73 - $168.51 $1.14M - $1.44M
8.52K $1.22M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.36K
New
$146.74 - $176.07 $1.08M - $1.3M
7.36K $1.19M
HRB
H&R Block Inc

Consumer Cyclical
21.7K
New
$54.32 - $63.04 $1.18M - $1.37M
21.7K $1.19M
STEP
Step Stone Group Inc.

Financial Services
21.3K
New
$42.46 - $60.26 $906K - $1.29M
21.3K $1.18M
LLY
Eli Lilly & CO

Healthcare
1.51K
New
$713.71 - $898.95 $1.08M - $1.36M
1.51K $1.18M
UFPT
Ufp Technologies Inc

Healthcare
4.82K
New
$186.83 - $253.3 $901K - $1.22M
4.82K $1.18M
CAG
Conagra Brands Inc.

Consumer Defensive
56.7K
New
$20.4 - $26.78 $1.16M - $1.52M
56.7K $1.16M
DK
Delek Us Holdings, Inc.

Energy
54.5K
New
$11.55 - $22.77 $630K - $1.24M
54.5K $1.15M
GFF
Griffon Corp

Industrials
15.7K
New
$64.73 - $74.97 $1.02M - $1.18M
15.7K $1.14M
WFC
Wells Fargo & Company

Financial Services
14.2K
New
$60.98 - $80.12 $863K - $1.13M
14.2K $1.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
8.55K
New
$105.69 - $140.64 $903K - $1.2M
8.55K $1.13M
ZETA
Zeta Global Holdings Corp.

Technology
72.6K
New
$11.02 - $16.81 $800K - $1.22M
72.6K $1.13M
AGO
Assured Guaranty LTD

Financial Services
12.9K
New
$76.56 - $90.18 $985K - $1.16M
12.9K $1.12M
POST
Post Holdings, Inc.

Consumer Defensive
10.2K
New
$107.47 - $118.46 $1.09M - $1.21M
10.2K $1.11M
BWA
Borgwarner Inc

Consumer Cyclical
33.1K
New
$24.84 - $33.92 $822K - $1.12M
33.1K $1.11M
MDU
Mdu Resources Group Inc

Industrials
65.9K
New
$15.6 - $17.76 $1.03M - $1.17M
65.9K $1.1M
TMDX
Trans Medics Group, Inc.

Healthcare
8.2K
New
$67.67 - $143.04 $555K - $1.17M
8.2K $1.1M
OLED
Universal Display Corp Pa

Technology
7.06K
New
$106.6 - $161.02 $753K - $1.14M
7.06K $1.09M
DAN
Dana Inc

Consumer Cyclical
63.5K
New
$10.38 - $17.71 $659K - $1.13M
63.5K $1.09M
VRRM
Verra Mobility Corp

Industrials
42.7K
New
$20.85 - $25.4 $889K - $1.08M
42.7K $1.08M
CRM
Salesforce, Inc.

Technology
3.91K
New
$236.26 - $291.15 $923K - $1.14M
3.91K $1.07M
WEX
Wex Inc.

Technology
7.24K
New
$113.47 - $161.8 $821K - $1.17M
7.24K $1.06M
TTEK
Tetra Tech Inc

Industrials
29K
New
$28.01 - $36.25 $813K - $1.05M
29K $1.04M
SPG
Simon Property Group Inc

Real Estate
6.45K
New
$140.37 - $171.44 $906K - $1.11M
6.45K $1.04M
RMBS
Rambus Inc

Technology
16K
New
$42.9 - $64.02 $688K - $1.03M
16K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
4.6K
New
$210.83 - $235.28 $969K - $1.08M
4.6K $1.02M
OVV
Ovintiv Inc.

Energy
26.7K
New
$31.18 - $44.14 $834K - $1.18M
26.7K $1.02M
XOM
Exxon Mobil Corp

Energy
9.44K
New
$99.93 - $119.04 $943K - $1.12M
9.44K $1.02M
COF
Capital One Financial Corp

Financial Services
4.78K
New
$150.57 - $212.76 $719K - $1.02M
4.78K $1.02M
NICE
Nice Ltd.

Technology
5.94K
New
$141.3 - $178.32 $840K - $1.06M
5.94K $1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
15.7K
New
$49.08 - $65.31 $770K - $1.02M
15.7K $1M
RE
Everest Re Group LTD

Financial Services
2.69K
New
N/A
2.69K $997K
INFY
Infosys LTD

Technology
53.5K
New
$16.14 - $18.75 $864K - $1M
53.5K $991K
VCYT
Veracyte, Inc.

Healthcare
36.6K
New
$26.39 - $32.62 $966K - $1.19M
36.6K $989K
TREX
Trex CO Inc

Industrials
18.2K
New
$50.52 - $61.77 $917K - $1.12M
18.2K $987K
CSX
Csx Corp

Industrials
30.1K
New
$26.69 - $32.91 $804K - $992K
30.1K $983K
ODP
Odp Corp

Consumer Cyclical
53K
New
$12.08 - $19.08 $641K - $1.01M
53K $961K
WELL
Welltower Inc.

Real Estate
6.25K
New
$136.49 - $155.22 $853K - $970K
6.25K $960K
VST
Vistra Corp.

Utilities
4.94K
New
$98.07 - $195.04 $484K - $963K
4.94K $957K
GWRE
Guidewire Software, Inc.

Technology
4.05K
New
$172.73 - $257.37 $700K - $1.04M
4.05K $953K
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