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
LITE
Lumentum Holdings Inc.

Technology
5.87K
New
$49.56 - $95.06 $291K - $558K
5.87K $557K
AIG
American International Group, Inc.

Financial Services
6.49K
New
$77.56 - $87.72 $503K - $569K
6.49K $555K
OPRA
Opera LTD

Communication Services
29.3K
New
$13.79 - $19.1 $404K - $559K
29.3K $553K
SE
Sea LTD

Consumer Cyclical
3.46K
New
$105.57 - $170.4 $366K - $590K
3.46K $553K
UCBI
United Community Banks Inc

Financial Services
18.8K
New
N/A
18.8K $549K
ATR
Aptargroup, Inc.

Healthcare
3.48K
New
$133.66 - $158.53 $466K - $552K
3.48K $545K
OGS
One Gas, Inc.

Utilities
7.58K
New
$71.59 - $81.38 $542K - $616K
7.58K $544K
PAY
Paymentus Holdings, Inc.

Technology
16.6K
New
$24.13 - $39.84 $401K - $662K
16.6K $544K
GTX
Garrett Motion Inc.

Consumer Cyclical
51.5K
New
$7.34 - $12.04 $378K - $620K
51.5K $540K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
9.98K
New
$41.22 - $55.5 $411K - $554K
9.98K $538K
OSCR
Oscar Health, Inc.

Healthcare
24.6K
New
$11.6 - $21.44 $285K - $526K
24.6K $526K
SIBN
Si Bone, Inc.

Healthcare
27.9K
New
$13.05 - $19.71 $365K - $551K
27.9K $525K
LEVI
Levi Strauss & CO

Consumer Cyclical
28.3K
New
$12.42 - $18.62 $352K - $528K
28.3K $524K
AGYS
Agilysys Inc

Technology
4.57K
New
$65.76 - $118.19 $301K - $540K
4.57K $524K
ARMK
Aramark

Industrials
12.3K
New
$30.39 - $42.1 $374K - $518K
12.3K $515K
MTZ
Mastec Inc

Industrials
3.02K
New
$106.07 - $171.99 $320K - $519K
3.02K $514K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
43.9K
New
$7.79 - $11.67 $342K - $512K
43.9K $511K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.55K
New
$87.64 - $143.29 $311K - $508K
3.55K $508K
YELP
Yelp Inc

Communication Services
14.8K
New
$32.56 - $40.93 $483K - $607K
14.8K $507K
CBSH
Commerce Bancshares Inc

Financial Services
8.15K
New
$55.42 - $65.63 $451K - $535K
8.15K $506K
PATH
Ui Path, Inc.

Technology
39.5K
New
$9.79 - $13.31 $387K - $526K
39.5K $505K
BCE
Bce Inc

Communication Services
22.8K
New
$20.87 - $22.95 $475K - $522K
22.8K $504K
NTGR
Netgear, Inc.

Technology
17.1K
New
$19.97 - $31.25 $342K - $535K
17.1K $497K
CSL
Carlisle Companies Inc

Industrials
1.32K
New
$317.1 - $408.5 $419K - $540K
1.32K $493K
RUM
Rumble Inc.

Technology
55K
New
$6.94 - $10.56 $382K - $581K
55K $493K
NDAQ
Nasdaq, Inc.

Financial Services
5.47K
New
$66.4 - $89.42 $363K - $489K
5.47K $489K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.82K
New
$87.99 - $111.79 $424K - $539K
4.82K $486K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
21.2K
New
$22.96 - $28.29 $487K - $600K
21.2K $486K
CNM
Core & Main, Inc.

Industrials
7.95K
New
$44.53 - $60.36 $354K - $480K
7.95K $479K
NDSN
Nordson Corp

Industrials
2.23K
New
$167.51 - $223.5 $373K - $498K
2.23K $477K
ASAN
Asana, Inc.

Technology
35.2K
New
$12.93 - $19.0 $455K - $669K
35.2K $475K
TRS
Trimas Corp

Consumer Cyclical
16.5K
New
$19.9 - $28.61 $329K - $473K
16.5K $473K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
27.7K
New
$17.1 - $63.66 $474K - $1.76M
27.7K $473K
ATEC
Alphatec Holdings, Inc.

Healthcare
42.4K
New
$9.43 - $13.03 $400K - $553K
42.4K $470K
HST
Host Hotels & Resorts, Inc.

Real Estate
30.6K
New
$12.7 - $16.07 $388K - $491K
30.6K $469K
PRGS
Progress Software Corp

Technology
7.36K
New
$54.68 - $64.66 $402K - $476K
7.36K $469K
PM
Philip Morris International Inc.

Consumer Defensive
2.56K
New
$149.23 - $184.95 $382K - $473K
2.56K $466K
BGNE
Bei Gene, Ltd.

Healthcare
2.05K
New
N/A
2.05K $464K
CE
Celanese Corp

Basic Materials
8.32K
New
$37.49 - $59.36 $312K - $494K
8.32K $460K
HI
Hillenbrand, Inc.

Industrials
22.9K
New
$18.62 - $24.76 $426K - $567K
22.9K $459K
FDX
Fedex Corp

Industrials
2.02K
New
$198.07 - $245.17 $401K - $496K
2.02K $459K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.87K
New
$183.31 - $241.46 $342K - $451K
1.87K $451K
ARW
Arrow Electronics Inc

Technology
3.51K
New
$90.32 - $128.28 $317K - $450K
3.51K $447K
HLNE
Hamilton Lane Inc

Financial Services
3.13K
New
$126.65 - $175.49 $396K - $549K
3.13K $444K
RCI
Rogers Communications Inc

Communication Services
14.9K
New
$23.54 - $29.66 $352K - $443K
14.9K $443K
IQV
Iqvia Holdings Inc.

Healthcare
2.81K
New
$137.0 - $174.37 $385K - $490K
2.81K $442K
ACHR
Archer Aviation Inc.

Industrials
40.6K
New
$6.2 - $13.3 $251K - $540K
40.6K $440K
PK
Park Hotels & Resorts Inc.

Real Estate
43.1K
New
$8.85 - $11.18 $381K - $482K
43.1K $440K
BHP
Bhp Group LTD

Basic Materials
9.09K
New
$40.22 - $50.88 $366K - $462K
9.09K $437K
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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