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
TER
Teradyne, Inc

Technology
10.6K
New
$67.96 - $91.05 $718K - $962K
10.6K $950K
CRC
California Resources Corp

Energy
20.7K
New
$32.4 - $47.27 $672K - $980K
20.7K $947K
SEM
Select Medical Holdings Corp

Healthcare
61.3K
New
$14.26 - $18.41 $875K - $1.13M
61.3K $931K
INTU
Intuit Inc

Technology
1.18K
New
$544.07 - $787.63 $643K - $931K
1.18K $930K
WWD
Woodward, Inc.

Industrials
3.78K
New
$157.29 - $247.55 $594K - $935K
3.78K $925K
HQY
Healthequity, Inc.

Healthcare
8.74K
New
$76.77 - $113.06 $671K - $988K
8.74K $915K
CACI
Caci International Inc

Technology
2.12K
New
N/A
2.12K $908K
POWL
Powell Industries Inc

Industrials
4.3K
New
$159.38 - $211.34 $685K - $908K
4.3K $904K
CI
Cigna Corp

Healthcare
2.73K
New
$301.89 - $340.04 $825K - $930K
2.73K $903K
HD
Home Depot, Inc.

Consumer Cyclical
2.45K
New
$335.24 - $380.78 $821K - $933K
2.45K $897K
UI
Ubiquiti Inc.

Technology
2.15K
New
$273.45 - $456.69 $588K - $981K
2.15K $884K
CPB
Campbell Soup CO

Consumer Defensive
28.8K
New
$30.65 - $39.9 $882K - $1.15M
28.8K $882K
SPT
Sprout Social, Inc.

Technology
42.1K
New
$18.88 - $24.49 $795K - $1.03M
42.1K $880K
BDC
Belden Inc.

Technology
7.39K
New
$87.1 - $116.54 $644K - $862K
7.39K $856K
LTC
Ltc Properties Inc

Real Estate
24.7K
New
$32.83 - $36.24 $812K - $896K
24.7K $855K
GD
General Dynamics Corp

Industrials
2.9K
New
$247.68 - $291.66 $718K - $846K
2.9K $845K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
43.9K
New
$17.17 - $19.9 $753K - $873K
43.9K $844K
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.2K
New
$47.91 - $70.14 $777K - $1.14M
16.2K $843K
HIW
Highwoods Properties, Inc.

Real Estate
27K
New
$25.31 - $31.85 $685K - $861K
27K $840K
ROP
Roper Technologies Inc

Industrials
1.48K
New
$519.19 - $590.78 $769K - $875K
1.48K $839K
RTX
Raytheon Technologies Corp

Industrials
5.72K
New
$113.75 - $148.48 $651K - $850K
5.72K $835K
PHM
Pultegroup Inc

Consumer Cyclical
7.87K
New
$92.02 - $106.54 $724K - $838K
7.87K $829K
FORM
Formfactor Inc

Technology
23.9K
New
$23.18 - $35.26 $555K - $844K
23.9K $823K
STLD
Steel Dynamics Inc

Basic Materials
8.36K
New
N/A
8.36K $820K
CALX
Calix, Inc

Technology
15.2K
New
$31.25 - $53.19 $476K - $809K
15.2K $809K
TMUS
T Mobile Us, Inc.

Communication Services
3.37K
New
$220.99 - $268.54 $746K - $906K
3.37K $803K
DINO
Hf Sinclair Corp

Energy
19.5K
New
$25.91 - $41.85 $505K - $815K
19.5K $800K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
17.8K
New
$34.1 - $47.63 $608K - $850K
17.8K $799K
BCPC
Balchem Corp

Basic Materials
4.98K
New
$150.5 - $170.45 $749K - $849K
4.98K $792K
BILI
Bilibili Inc.

Communication Services
36.9K
New
$14.88 - $21.45 $548K - $791K
36.9K $790K
SHEL
Shell PLC

Energy
11.1K
New
$59.75 - $73.05 $661K - $808K
11.1K $778K
V
Visa Inc.

Financial Services
2.18K
New
$308.27 - $373.31 $673K - $815K
2.18K $775K
GWW
W.W. Grainger, Inc.

Industrials
745
New
$919.93 - $1101.66 $685K - $821K
745 $774K
PCG
Pg&E Corp

Utilities
55.2K
New
$13.55 - $17.87 $748K - $987K
55.2K $769K
ADBE
Adobe Inc.

Technology
1.97K
New
$340.0 - $420.68 $669K - $828K
1.97K $761K
CRK
Comstock Resources Inc

Energy
27.4K
New
$17.12 - $30.74 $469K - $842K
27.4K $757K
IPAR
Inter Parfums Inc

Consumer Defensive
5.7K
New
$99.7 - $141.48 $568K - $806K
5.7K $748K
ES
Eversource Energy

Utilities
11.8K
New
$54.25 - $65.89 $639K - $776K
11.8K $748K
PENN
Penn National Gaming Inc

Consumer Cyclical
41.7K
New
$13.75 - $18.28 $573K - $762K
41.7K $744K
CLH
Clean Harbors Inc

Industrials
3.21K
New
$182.1 - $233.5 $584K - $748K
3.21K $740K
MMM
3 M CO

Industrials
4.86K
New
$126.09 - $154.15 $612K - $749K
4.86K $739K
AL
Air Lease Corp

Industrials
12.6K
New
$40.46 - $58.71 $510K - $740K
12.6K $737K
HNI
Hni Corp

Industrials
15K
New
$40.26 - $49.71 $602K - $744K
15K $735K
AIZ
Assurant, Inc.

Financial Services
3.71K
New
$179.73 - $211.56 $667K - $785K
3.71K $732K
LASR
Nlight, Inc.

Technology
37.1K
New
$6.44 - $19.68 $239K - $731K
37.1K $731K
EXP
Eagle Materials Inc

Basic Materials
3.6K
New
$193.68 - $241.95 $698K - $872K
3.6K $728K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
35.6K
New
$15.0 - $20.49 $534K - $730K
35.6K $726K
VMC
Vulcan Materials CO

Basic Materials
2.78K
New
$226.49 - $276.01 $629K - $766K
2.78K $724K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.3K
New
$262.08 - $316.81 $603K - $729K
2.3K $722K
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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