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
DAR
Darling Ingredients Inc.

Consumer Defensive
11.5K
New
$27.63 - $38.64 $318K - $445K
11.5K $437K
IONS
Ionis Pharmaceuticals Inc

Healthcare
11K
New
$25.51 - $40.0 $280K - $440K
11K $434K
CHH
Choice Hotels International Inc

Consumer Cyclical
3.39K
New
$117.49 - $134.0 $399K - $455K
3.39K $430K
ALHC
Alignment Healthcare, Inc.

Healthcare
30.6K
New
$13.7 - $19.78 $419K - $605K
30.6K $428K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.29K
New
$149.76 - $186.42 $343K - $427K
2.29K $426K
BA
Boeing CO

Industrials
2.04K
New
$136.59 - $217.51 $278K - $443K
2.04K $426K
WLY
John Wiley & Sons, Inc.

Communication Services
9.53K
New
$37.03 - $45.5 $353K - $433K
9.53K $425K
ICHR
Ichor Holdings, Ltd.

Technology
21.6K
New
$15.78 - $22.61 $341K - $488K
21.6K $423K
SPNT
Sirius Point LTD

Financial Services
20.6K
New
$15.16 - $20.88 $312K - $430K
20.6K $419K
UNH
Unitedhealth Group Inc

Healthcare
1.34K
New
$274.35 - $599.47 $367K - $803K
1.34K $417K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.26K
New
$224.32 - $326.09 $283K - $412K
1.26K $411K
MTB
M&T Bank Corp

Financial Services
2.1K
New
$156.58 - $193.99 $329K - $408K
2.1K $407K
WFRD
Weatherford International PLC

Energy
8.08K
New
$39.17 - $54.26 $316K - $438K
8.08K $406K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.64K
New
$99.75 - $151.89 $263K - $401K
2.64K $400K
XPEV
Xpeng Inc.

Consumer Cyclical
22.3K
New
$16.42 - $22.25 $366K - $496K
22.3K $398K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.01K
New
$103.49 - $133.44 $311K - $402K
3.01K $396K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.44K
New
$56.27 - $73.32 $306K - $399K
5.44K $396K
AAT
American Assets Trust, Inc.

Real Estate
20K
New
$17.29 - $20.65 $346K - $413K
20K $395K
ETSY
Etsy Inc

Consumer Cyclical
7.89K
New
$40.8 - $63.88 $322K - $504K
7.89K $395K
FUTU
Futu Holdings LTD

Financial Services
3.14K
New
$74.81 - $124.33 $235K - $390K
3.14K $387K
PIPR
Piper Sandler Companies

Financial Services
1.38K
New
$210.78 - $281.82 $292K - $390K
1.38K $384K
CPRI
Capri Holdings LTD

Consumer Cyclical
21.7K
New
$12.48 - $19.63 $271K - $427K
21.7K $384K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
12.7K
New
$16.06 - $32.77 $204K - $415K
12.7K $381K
APLD
Applied Blockchain, Inc.

Financial Services
37.9K
New
$3.53 - $13.86 $134K - $525K
37.9K $381K
AON
Aon PLC

Financial Services
1.06K
New
$335.85 - $398.81 $356K - $423K
1.06K $378K
EEFT
Euronet Worldwide, Inc.

Technology
3.71K
New
$87.44 - $112.74 $325K - $419K
3.71K $376K
SA
Seabridge Gold Inc

Basic Materials
25.8K
New
$9.75 - $14.93 $252K - $386K
25.8K $375K
HCSG
Healthcare Services Group Inc

Healthcare
25K
New
$9.37 - $15.03 $234K - $375K
25K $375K
DEI
Douglas Emmett Inc

Real Estate
24.9K
New
$13.09 - $16.29 $326K - $405K
24.9K $374K
BUSE
First Busey Corp

Financial Services
16.3K
New
$19.2 - $23.42 $313K - $382K
16.3K $373K
MFC
Manulife Financial Corp

Financial Services
11.7K
New
$26.93 - $32.44 $315K - $379K
11.7K $373K
EXR
Extra Space Storage Inc.

Real Estate
2.52K
New
$126.61 - $152.99 $320K - $386K
2.52K $372K
IMCR
Immunocore Holdings PLC

Healthcare
11.8K
New
$24.53 - $38.65 $291K - $458K
11.8K $371K
CMS
Cms Energy Corp

Utilities
5.37K
New
$68.57 - $75.51 $368K - $405K
5.37K $371K
NVCR
Novo Cure LTD

Healthcare
20.3K
New
$15.37 - $19.4 $312K - $394K
20.3K $361K
TIGO
Millicom International Cellular Sa

Communication Services
9.57K
New
$26.95 - $38.28 $258K - $366K
9.57K $358K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
763
New
$328.01 - $475.68 $250K - $363K
763 $356K
SKY
Skyline Champion Corp

Consumer Cyclical
5.68K
New
$60.33 - $94.94 $343K - $539K
5.68K $355K
PFGC
Performance Food Group CO

Consumer Defensive
4.02K
New
$71.62 - $89.56 $288K - $360K
4.02K $351K
MAN
Manpower Group Inc.

Industrials
8.6K
New
$38.37 - $58.77 $330K - $505K
8.6K $347K
FPI
Farmland Partners Inc.

Real Estate
29.8K
New
$9.8 - $11.79 $292K - $352K
29.8K $343K
HRL
Hormel Foods Corp

Consumer Defensive
11.3K
New
$29.11 - $31.44 $329K - $356K
11.3K $342K
COP
Conocophillips

Energy
3.79K
New
$82.66 - $106.1 $313K - $402K
3.79K $339K
CUZ
Cousins Properties Inc

Real Estate
11.3K
New
$25.15 - $30.53 $283K - $344K
11.3K $338K
CVBF
Cvb Financial Corp

Financial Services
17.1K
New
$16.41 - $20.0 $281K - $342K
17.1K $338K
GDS
Gds Holdings LTD

Technology
11K
New
$17.68 - $30.57 $195K - $337K
11K $337K
KHC
Kraft Heinz CO

Consumer Defensive
13K
New
$25.61 - $30.81 $333K - $401K
13K $335K
BEKE
Ke Holdings Inc.

Real Estate
18.9K
New
$17.53 - $22.08 $331K - $417K
18.9K $334K
PUBM
Pub Matic, Inc.

Technology
26.7K
New
$7.77 - $12.44 $207K - $332K
26.7K $331K
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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