Fox Run Management, L.L.C. New Holdings in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
14.3K
New
$90.34 - $124.66 $1.29M - $1.78M
14.3K $1.3M
WY
Weyerhaeuser CO

Real Estate
44.2K
New
$27.29 - $31.39 $1.21M - $1.39M
44.2K $1.29M
TYL
Tyler Technologies Inc

Technology
2.21K
New
$553.41 - $646.74 $1.22M - $1.43M
2.21K $1.29M
PGNY
Progyny, Inc.

Healthcare
57.5K
New
$17.43 - $23.88 $1M - $1.37M
57.5K $1.28M
NVT
N Vent Electric PLC

Industrials
24K
New
$52.42 - $75.4 $1.26M - $1.81M
24K $1.26M
BIIB
Biogen Inc.

Healthcare
9.11K
New
$133.43 - $153.27 $1.22M - $1.4M
9.11K $1.25M
HXL
Hexcel Corp

Industrials
22.8K
New
$54.76 - $70.69 $1.25M - $1.61M
22.8K $1.25M
BIDU
Baidu, Inc.

Communication Services
13.5K
New
$77.43 - $102.51 $1.05M - $1.38M
13.5K $1.24M
CGNX
Cognex Corp

Technology
41.7K
New
$29.83 - $41.02 $1.24M - $1.71M
41.7K $1.24M
NWE
Northwestern Corp

Utilities
21.4K
New
$51.11 - $57.87 $1.1M - $1.24M
21.4K $1.24M
LPG
Dorian Lpg Ltd.

Energy
54.9K
New
$19.88 - $27.03 $1.09M - $1.48M
54.9K $1.23M
VFC
V F Corp

Consumer Cyclical
78.5K
New
$15.52 - $26.93 $1.22M - $2.11M
78.5K $1.22M
ELS
Equity Lifestyle Properties Inc

Real Estate
18.2K
New
$64.36 - $69.32 $1.17M - $1.26M
18.2K $1.22M
FRT
Federal Realty Investment Trust

Real Estate
12.3K
New
$94.7 - $111.82 $1.16M - $1.37M
12.3K $1.2M
MEOH
Methanex Corp

Basic Materials
34.1K
New
$35.09 - $53.61 $1.19M - $1.83M
34.1K $1.19M
CNK
Cinemark Holdings, Inc.

Communication Services
47.7K
New
$23.74 - $33.06 $1.13M - $1.58M
47.7K $1.19M
MYRG
Myr Group Inc.

Industrials
10.4K
New
$106.08 - $157.33 $1.11M - $1.64M
10.4K $1.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
30.3K
New
$38.82 - $64.98 $1.18M - $1.97M
30.3K $1.18M
OGE
Oge Energy Corp.

Utilities
25.5K
New
$39.76 - $46.32 $1.01M - $1.18M
25.5K $1.17M
VOYA
Voya Financial, Inc.

Financial Services
17.3K
New
$65.1 - $75.67 $1.12M - $1.31M
17.3K $1.17M
FMX
Mexican Economic Development Inc

Consumer Defensive
12K
New
$81.23 - $100.59 $971K - $1.2M
12K $1.17M
ITT
Itt Inc.

Industrials
8.84K
New
$128.71 - $153.88 $1.14M - $1.36M
8.84K $1.14M
PANW
Palo Alto Networks Inc

Technology
6.66K
New
$167.82 - $208.28 $1.12M - $1.39M
6.66K $1.14M
AVA
Avista Corp

Utilities
26.9K
New
$35.2 - $41.87 $946K - $1.13M
26.9K $1.13M
MCY
Mercury General Corp

Financial Services
19.9K
New
$47.18 - $65.75 $937K - $1.31M
19.9K $1.11M
PEN
Penumbra Inc

Healthcare
4.13K
New
$237.28 - $303.76 $981K - $1.26M
4.13K $1.11M
VEEV
Veeva Systems Inc

Healthcare
4.75K
New
$210.58 - $246.8 $1M - $1.17M
4.75K $1.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.73K
New
$634.14 - $744.83 $1.1M - $1.29M
1.73K $1.1M
TNET
Trinet Group, Inc.

Industrials
13.7K
New
$66.51 - $95.72 $911K - $1.31M
13.7K $1.09M
WTRG
Essential Utilities, Inc.

Utilities
27.4K
New
$33.49 - $40.57 $917K - $1.11M
27.4K $1.08M
AN
Autonation, Inc.

Consumer Cyclical
6.63K
New
$156.67 - $195.15 $1.04M - $1.29M
6.63K $1.07M
HUM
Humana Inc

Healthcare
4.05K
New
$249.11 - $303.11 $1.01M - $1.23M
4.05K $1.07M
ENOV
Enovis Corp

Industrials
28K
New
$35.51 - $47.99 $994K - $1.34M
28K $1.07M
PODD
Insulet Corp

Healthcare
4.06K
New
$237.06 - $288.29 $963K - $1.17M
4.06K $1.07M
MATX
Matson, Inc.

Industrials
8.28K
New
$127.06 - $149.06 $1.05M - $1.23M
8.28K $1.06M
SPOT
Spotify Technology S.A.

Communication Services
1.92K
New
$457.79 - $648.32 $880K - $1.25M
1.92K $1.06M
NVO
Novo Nordisk A S

Healthcare
15.1K
New
$69.3 - $90.95 $1.05M - $1.38M
15.1K $1.05M
LANC
Lancaster Colony Corp

Consumer Defensive
5.99K
New
$166.07 - $196.44 $995K - $1.18M
5.99K $1.05M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
59.7K
New
$15.88 - $17.78 $948K - $1.06M
59.7K $1.04M
DIS
Walt Disney CO

Communication Services
10.3K
New
$96.87 - $114.0 $1M - $1.18M
10.3K $1.02M
SIG
Signet Jewelers LTD

Consumer Cyclical
17.5K
New
$46.42 - $78.03 $814K - $1.37M
17.5K $1.02M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
19.2K
New
$48.56 - $61.02 $931K - $1.17M
19.2K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
10.2K
New
$91.75 - $115.81 $934K - $1.18M
10.2K $998K
SNV
Synovus Financial Corp

Financial Services
21.1K
New
$43.7 - $56.87 $924K - $1.2M
21.1K $987K
STT
State Street Corp

Financial Services
10.9K
New
$84.47 - $102.23 $924K - $1.12M
10.9K $979K
RNR
Renaissancere Holdings LTD

Financial Services
4.05K
New
$226.55 - $263.22 $918K - $1.07M
4.05K $972K
CWT
California Water Service Group

Utilities
20K
New
$41.88 - $48.46 $840K - $971K
20K $971K
PNR
Pentair PLC

Industrials
10.9K
New
$84.0 - $105.35 $913K - $1.15M
10.9K $950K
FFIN
First Financial Bankshares Inc

Financial Services
26.4K
New
$34.78 - $38.52 $918K - $1.02M
26.4K $947K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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