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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.83K
New
$60.44 - $69.57 $534K - $615K
8.83K $588K
UTZ
Utz Brands, Inc.

Consumer Defensive
41.6K
New
$13.18 - $15.15 $548K - $630K
41.6K $585K
CNQ
Canadian Natural Resources LTD

Energy
19K
New
$26.72 - $32.74 $506K - $620K
19K $583K
JBT
John Bean Technologies Corp

Industrials
4.61K
New
$121.81 - $131.22 $561K - $605K
4.61K $579K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.75K
New
$72.7 - $84.32 $563K - $653K
7.75K $578K
DDOG
Datadog, Inc.

Technology
5.82K
New
$98.68 - $151.89 $574K - $884K
5.82K $577K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$47.79 - $59.89 $550K - $689K
11.5K $577K
ROK
Rockwell Automation, Inc

Industrials
2.22K
New
$255.29 - $303.75 $567K - $675K
2.22K $574K
CABO
Cable One, Inc.

Communication Services
2.16K
New
$226.48 - $373.32 $489K - $807K
2.16K $574K
PEAK
Healthpeak Properties, Inc.

Real Estate
29.9K
New
N/A
29.9K $566K
UNFI
United Natural Foods Inc

Consumer Defensive
20.6K
New
$24.57 - $34.37 $506K - $707K
20.6K $563K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
77.6K
New
$7.17 - $12.89 $557K - $1M
77.6K $556K
EVR
Evercore Inc.

Financial Services
2.78K
New
$190.28 - $291.27 $529K - $810K
2.78K $555K
FOUR
Shift4 Payments, Inc.

Technology
6.8K
New
$81.71 - $125.66 $555K - $854K
6.8K $555K
TCBI
Texas Capital Bancshares Inc

Financial Services
7.42K
New
$70.86 - $83.85 $525K - $622K
7.42K $553K
WRBY
Warby Parker Inc.

Healthcare
30.3K
New
$17.82 - $28.42 $540K - $861K
30.3K $552K
VIV
Telefonica Brasil S.A.

Communication Services
63.2K
New
$7.5 - $9.4 $474K - $594K
63.2K $551K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.4K
New
$36.01 - $51.28 $482K - $686K
13.4K $549K
NCR
Ncr Corp

Technology
34.5K
New
N/A
34.5K $542K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.46K
New
$218.17 - $305.86 $536K - $752K
2.46K $542K
ATI
Allegheny Technologies Inc

Industrials
10.4K
New
$50.0 - $65.86 $518K - $683K
10.4K $539K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.11K
New
$416.48 - $494.72 $462K - $549K
1.11K $539K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.57K
New
$93.57 - $120.35 $521K - $670K
5.57K $532K
ADTN
Adtran Inc

Technology
60.8K
New
$8.49 - $11.83 $516K - $719K
60.8K $530K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.14K
New
$146.9 - $170.92 $461K - $537K
3.14K $526K
ST
Sensata Technologies Holding PLC

Technology
21.7K
New
$24.27 - $30.0 $527K - $651K
21.7K $526K
WHD
Cactus, Inc.

Energy
11.5K
New
$43.48 - $63.78 $499K - $732K
11.5K $526K
APG
A Pi Group Corp

Industrials
14.7K
New
$35.67 - $40.88 $523K - $600K
14.7K $524K
NTCT
Netscout Systems Inc

Technology
24.9K
New
$20.47 - $25.06 $509K - $623K
24.9K $522K
AMSC
American Superconductor Corp

Industrials
28.7K
New
$17.54 - $34.82 $504K - $1M
28.7K $520K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
33.1K
New
$12.68 - $17.71 $420K - $586K
33.1K $519K
APP
App Lovin Corp

Technology
1.95K
New
$238.08 - $510.13 $465K - $996K
1.95K $517K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4.08K
New
$119.87 - $145.05 $489K - $592K
4.08K $511K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
28.6K
New
$14.09 - $18.05 $403K - $516K
28.6K $510K
WMT
Walmart Inc.

Consumer Defensive
5.81K
New
$84.5 - $105.05 $491K - $610K
5.81K $510K
ESE
Esco Technologies Inc

Technology
3.19K
New
$128.92 - $169.65 $412K - $542K
3.19K $508K
MMYT
Make My Trip LTD

Consumer Cyclical
5.89K
New
N/A
5.89K $507K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
22.5K
New
$20.96 - $26.08 $471K - $586K
22.5K $507K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
63K
New
$7.15 - $8.48 $450K - $534K
63K $507K
WDFC
Wd 40 CO

Basic Materials
2.08K
New
$226.67 - $250.92 $471K - $522K
2.08K $507K
DHT
Dht Holdings, Inc.

Energy
48.1K
New
$9.33 - $11.85 $449K - $571K
48.1K $505K
ORI
Old Republic International Corp

Financial Services
12.9K
New
$33.46 - $39.22 $431K - $506K
12.9K $505K
PAX
Patria Investments LTD

Financial Services
44.6K
New
$10.85 - $12.72 $484K - $568K
44.6K $503K
OEC
Orion Engineered Carbons S.A.

Basic Materials
38.9K
New
$12.74 - $15.33 $496K - $597K
38.9K $503K
COCO
Vita Coco Company, Inc.

Consumer Defensive
16.4K
New
$29.85 - $40.3 $490K - $662K
16.4K $503K
EVTC
Evertec, Inc.

Technology
13.5K
New
$31.79 - $37.92 $430K - $513K
13.5K $497K
WSO
Watsco Inc

Industrials
971
New
$463.86 - $530.75 $450K - $515K
971 $493K
MAR
Marriott International Inc

Consumer Cyclical
2.04K
New
$237.01 - $304.45 $484K - $621K
2.04K $486K
CNHI
Cnh Industrial N.V.

Industrials
46.5K
New
N/A
46.5K $484K
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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