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
PTEN
Patterson Uti Energy Inc

Energy
55.4K
New
$5.46 - $8.56 $302K - $474K
55.4K $328K
PSO
Pearson PLC

Communication Services
21.9K
New
$14.41 - $16.64 $315K - $364K
21.9K $326K
TJX
Tjx Companies Inc

Consumer Cyclical
2.62K
New
$119.13 - $135.03 $312K - $354K
2.62K $323K
PRGO
Perrigo CO PLC

Healthcare
12.1K
New
$24.36 - $27.91 $295K - $338K
12.1K $323K
PHR
Phreesia, Inc.

Healthcare
11.3K
New
$23.25 - $28.49 $264K - $323K
11.3K $322K
EXEL
Exelixis, Inc.

Healthcare
7.29K
New
$34.13 - $46.26 $249K - $337K
7.29K $321K
HUBG
Hub Group, Inc.

Industrials
9.55K
New
$31.29 - $38.01 $299K - $363K
9.55K $319K
SLF
Sun Life Financial Inc

Financial Services
4.79K
New
$53.39 - $66.45 $256K - $319K
4.79K $318K
CCS
Century Communities, Inc.

Consumer Cyclical
5.59K
New
$51.04 - $67.94 $285K - $380K
5.59K $314K
SXT
Sensient Technologies Corp

Basic Materials
3.14K
New
$68.75 - $98.6 $216K - $309K
3.14K $309K
MQ
Marqeta, Inc.

Technology
52.9K
New
$3.71 - $5.88 $196K - $311K
52.9K $308K
AKAM
Akamai Technologies Inc

Technology
3.37K
New
N/A
3.37K $306K
BNTX
Bio N Tech Se

Healthcare
2.84K
New
$86.65 - $120.54 $246K - $343K
2.84K $302K
MBLY
Mobileye Global Inc.
16.5K
New
$11.77 - $18.44 $194K - $304K
16.5K $296K
KT
Kt Corp

Communication Services
14.2K
New
$16.71 - $20.78 $238K - $296K
14.2K $295K
ARRY
Array Technologies, Inc.

Technology
49.5K
New
$3.98 - $8.44 $197K - $418K
49.5K $291K
UBS
Ubs Group Ag

Financial Services
8.57K
New
$26.12 - $33.82 $224K - $290K
8.57K $289K
PCAR
Paccar Inc

Industrials
3.02K
New
$86.4 - $99.09 $261K - $299K
3.02K $286K
UDMY
Udemy, Inc.

Consumer Defensive
40.7K
New
$5.78 - $7.9 $235K - $321K
40.7K $285K
WTTR
Select Energy Services, Inc.

Energy
32.7K
New
$7.3 - $10.83 $239K - $354K
32.7K $282K
HURN
Huron Consulting Group Inc.

Industrials
2.04K
New
$132.14 - $153.61 $269K - $313K
2.04K $280K
BAX
Baxter International Inc

Healthcare
9.24K
New
$27.8 - $34.02 $257K - $314K
9.24K $279K
DG
Dollar General Corp

Consumer Defensive
2.45K
New
$86.02 - $114.95 $210K - $281K
2.45K $279K
ABC
Amerisourcebergen Corp

Healthcare
1.5K
New
N/A
1.5K $276K
SWKS
Skyworks Solutions, Inc.

Technology
3.71K
New
$49.2 - $74.95 $183K - $278K
3.71K $276K
NKE
Nike, Inc.

Consumer Cyclical
3.89K
New
$53.27 - $72.04 $207K - $280K
3.89K $275K
MFA
Mfa Financial, Inc.

Real Estate
29.1K
New
$8.17 - $10.35 $237K - $301K
29.1K $274K
LUV
Southwest Airlines CO

Industrials
8.35K
New
$24.04 - $34.36 $201K - $287K
8.35K $270K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.63K
New
$66.91 - $76.44 $243K - $277K
3.63K $269K
GOOD
Gladstone Commercial Corp

Real Estate
18.8K
New
$13.16 - $15.07 $247K - $283K
18.8K $269K
LCII
Lci Industries

Consumer Cyclical
2.94K
New
$75.07 - $92.4 $221K - $272K
2.94K $268K
BEAM
Beam Therapeutics Inc.

Healthcare
15.8K
New
$14.54 - $20.24 $229K - $319K
15.8K $268K
WDC
Western Digital Corp

Technology
4.17K
New
$30.54 - $63.99 $127K - $267K
4.17K $266K
PFS
Provident Financial Services Inc

Financial Services
15.1K
New
$14.69 - $17.98 $222K - $271K
15.1K $264K
KELYA
Kelly Services Inc

Industrials
22.3K
New
$11.05 - $13.28 $247K - $297K
22.3K $261K
KEX
Kirby Corp

Industrials
2.28K
New
$87.32 - $114.99 $199K - $263K
2.28K $259K
GOGO
Gogo Inc.

Communication Services
17.6K
New
$6.62 - $14.79 $117K - $261K
17.6K $258K
PBF
Pbf Energy Inc.

Energy
11.9K
New
$14.37 - $24.39 $171K - $290K
11.9K $257K
STKL
Sun Opta Inc.

Consumer Defensive
44.4K
New
$3.71 - $6.44 $165K - $286K
44.4K $257K
BL
Blackline, Inc.

Technology
4.53K
New
$42.27 - $58.22 $192K - $264K
4.53K $256K
WAT
Waters Corp

Healthcare
729
New
$307.71 - $366.67 $224K - $267K
729 $254K
NEU
Newmarket Corp

Basic Materials
365
New
$519.95 - $690.86 $190K - $252K
365 $252K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11.9K
New
$21.02 - $26.3 $250K - $312K
11.9K $250K
TRMK
Trustmark Corp

Financial Services
6.88K
New
$30.79 - $36.78 $212K - $253K
6.88K $250K
CASY
Caseys General Stores Inc

Consumer Cyclical
487
New
$415.82 - $510.91 $203K - $249K
487 $248K
CMCO
Columbus Mckinnon Corp

Industrials
16.2K
New
$12.68 - $18.23 $206K - $295K
16.2K $247K
OSIS
Osi Systems Inc

Technology
1.1K
New
$174.22 - $239.05 $191K - $262K
1.1K $246K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.22K
New
$87.19 - $111.51 $194K - $248K
2.22K $245K
HOLX
Hologic Inc

Healthcare
3.77K
New
$52.73 - $65.22 $199K - $246K
3.77K $245K
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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email