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
GATX
Gatx Corp

Industrials
4.68K
New
$141.27 - $159.24 $661K - $745K
4.68K $718K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
56.5K
New
$9.22 - $12.79 $521K - $722K
56.5K $709K
AMGN
Amgen Inc

Healthcare
2.53K
New
$262.28 - $309.85 $664K - $784K
2.53K $706K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
72.4K
New
$9.31 - $12.72 $674K - $921K
72.4K $696K
CENTA
Central Garden & Pet Company C

Consumer Defensive
22.2K
New
$29.57 - $32.86 $658K - $731K
22.2K $695K
HCI
Hci Group, Inc.

Financial Services
4.51K
New
$137.07 - $171.28 $618K - $772K
4.51K $686K
RVMD
Revolution Medicines, Inc.

Healthcare
18.3K
New
$31.13 - $41.98 $570K - $768K
18.3K $673K
PGR
Progressive Corp

Financial Services
2.52K
New
$255.27 - $288.74 $643K - $727K
2.52K $671K
AMH
American Homes 4 Rent

Real Estate
18.5K
New
$32.8 - $39.31 $608K - $729K
18.5K $668K
ADT
Adt Inc.

Industrials
77.4K
New
$7.54 - $8.6 $584K - $666K
77.4K $655K
LNTH
Lantheus Holdings, Inc.

Healthcare
7.99K
New
$73.86 - $108.74 $590K - $868K
7.99K $653K
PTCT
Ptc Therapeutics, Inc.

Healthcare
13.3K
New
$36.19 - $52.13 $482K - $695K
13.3K $650K
TILE
Interface Inc

Consumer Cyclical
31.1K
New
$17.79 - $21.16 $553K - $658K
31.1K $650K
PRU
Prudential Financial Inc

Financial Services
6.05K
New
$95.12 - $112.71 $575K - $682K
6.05K $649K
CMCSA
Comcast Corp

Communication Services
18.1K
New
$32.84 - $36.72 $596K - $666K
18.1K $647K
FHI
Federated Hermes, Inc.

Financial Services
14.6K
New
$35.85 - $44.32 $522K - $645K
14.6K $644K
KR
Kroger CO

Consumer Defensive
8.98K
New
$64.62 - $74.0 $580K - $664K
8.98K $643K
CENX
Century Aluminum CO

Basic Materials
35.5K
New
$13.7 - $20.12 $487K - $715K
35.5K $640K
UCTT
Ultra Clean Holdings, Inc.

Technology
27.9K
New
$17.84 - $22.81 $498K - $637K
27.9K $630K
CLW
Clearwater Paper Corp

Basic Materials
23K
New
$23.84 - $30.3 $547K - $696K
23K $625K
MTCH
Match Group, Inc.

Communication Services
20.1K
New
$27.03 - $31.93 $544K - $643K
20.1K $622K
UPWK
Upwork, Inc

Industrials
46.1K
New
$11.8 - $17.5 $544K - $806K
46.1K $619K
MS
Morgan Stanley

Financial Services
4.38K
New
$99.83 - $140.86 $437K - $617K
4.38K $616K
AEM
Agnico Eagle Mines LTD

Basic Materials
5.17K
New
$99.48 - $124.46 $514K - $643K
5.17K $614K
ABM
Abm Industries Inc

Industrials
13K
New
$42.24 - $52.72 $549K - $685K
13K $613K
TRUP
Trupanion, Inc.

Financial Services
11.1K
New
$32.91 - $56.45 $364K - $624K
11.1K $612K
CSCO
Cisco Systems, Inc.

Technology
8.77K
New
$53.19 - $69.38 $467K - $609K
8.77K $608K
ATRO
Astronics Corp

Industrials
18.2K
New
$20.03 - $35.81 $364K - $650K
18.2K $607K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
16.7K
New
$31.06 - $39.3 $518K - $656K
16.7K $606K
UTI
Universal Technical Institute Inc

Consumer Defensive
17.9K
New
$25.25 - $35.9 $451K - $641K
17.9K $605K
OKE
Oneok Inc

Energy
7.34K
New
$78.71 - $100.37 $578K - $737K
7.34K $599K
SEIC
Sei Investments CO

Financial Services
6.64K
New
$66.45 - $89.86 $441K - $597K
6.64K $597K
CWEN
Clearway Energy, Inc.

Utilities
18.6K
New
$26.74 - $32.22 $496K - $598K
18.6K $593K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
13.2K
New
$41.37 - $53.28 $546K - $703K
13.2K $589K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
17.7K
New
$24.53 - $35.75 $434K - $633K
17.7K $588K
TNDM
Tandem Diabetes Care Inc

Healthcare
31.5K
New
$16.35 - $23.52 $515K - $741K
31.5K $587K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
14.6K
New
$28.9 - $40.98 $421K - $597K
14.6K $582K
BLBD
Blue Bird Corp

Consumer Cyclical
13.5K
New
$31.28 - $43.16 $422K - $582K
13.5K $581K
OFG
Ofg Bancorp

Financial Services
13.6K
New
$34.78 - $43.28 $473K - $588K
13.6K $581K
ABBV
Abb Vie Inc.

Healthcare
3.13K
New
$170.16 - $206.27 $532K - $645K
3.13K $580K
ADNT
Adient PLC

Consumer Cyclical
29.7K
New
$10.34 - $19.72 $307K - $586K
29.7K $578K
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.04K
New
$90.5 - $114.3 $456K - $576K
5.04K $575K
A
Agilent Technologies, Inc.

Healthcare
4.85K
New
$99.29 - $120.52 $482K - $585K
4.85K $572K
CUBE
Cube Smart

Real Estate
13.5K
New
$35.88 - $43.68 $483K - $588K
13.5K $572K
FUL
Fuller H B CO

Basic Materials
9.36K
New
$48.43 - $61.99 $453K - $580K
9.36K $563K
BYD
Boyd Gaming Corp

Consumer Cyclical
7.19K
New
$60.8 - $79.02 $437K - $568K
7.19K $562K
HSY
Hershey CO

Consumer Defensive
3.38K
New
$151.29 - $173.13 $512K - $586K
3.38K $561K
JCI
Johnson Controls International PLC

Industrials
5.32K
New
$71.14 - $105.62 $378K - $562K
5.32K $561K
FOXA
Fox Corp

Communication Services
9.97K
New
$47.21 - $57.04 $470K - $568K
9.97K $558K
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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