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
UNM
Unum Group

Financial Services
4.36K
New
$71.8 - $83.34 $313K - $363K
4.36K $355K
OI
O I Glass, Inc.

Consumer Cyclical
31K
New
$10.17 - $12.26 $315K - $380K
31K $355K
MTN
Vail Resorts Inc

Consumer Cyclical
2.22K
New
$153.58 - $184.72 $340K - $409K
2.22K $354K
AROC
Archrock, Inc.

Energy
13.3K
New
$22.72 - $30.34 $301K - $402K
13.3K $347K
ENVA
Enova International, Inc.

Financial Services
3.58K
New
$87.18 - $116.49 $312K - $417K
3.58K $345K
MD
Mednax, Inc.

Healthcare
23.8K
New
$12.44 - $17.23 $296K - $410K
23.8K $344K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
15.7K
New
$21.87 - $34.63 $344K - $544K
15.7K $343K
MRNA
Moderna, Inc.

Healthcare
12K
New
$28.35 - $47.53 $339K - $569K
12K $339K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.04K
New
$308.87 - $383.33 $320K - $397K
1.04K $338K
GNW
Genworth Financial Inc

Financial Services
47.4K
New
$6.44 - $7.42 $305K - $351K
47.4K $335K
CFG
Citizens Financial Group Inc

Financial Services
8.1K
New
$39.73 - $48.36 $322K - $392K
8.1K $331K
BKE
Buckle Inc

Consumer Cyclical
8.53K
New
$35.15 - $51.65 $300K - $441K
8.53K $326K
BVN
Buenaventura Mining CO Inc

Basic Materials
20.8K
New
$11.97 - $15.79 $249K - $329K
20.8K $325K
SNDR
Schneider National, Inc.

Industrials
14.2K
New
$22.65 - $30.73 $321K - $436K
14.2K $324K
VBTX
Veritex Holdings, Inc.

Financial Services
13K
New
$23.47 - $27.67 $304K - $359K
13K $323K
ACMR
Acm Research, Inc.

Technology
13.8K
New
$15.41 - $29.98 $213K - $414K
13.8K $322K
AINV
Apollo Investment Corp

Financial Services
28.9K
New
N/A
28.9K $321K
CL
Colgate Palmolive CO

Consumer Defensive
3.43K
New
$85.68 - $97.5 $293K - $334K
3.43K $320K
NXST
Nexstar Media Group, Inc.

Communication Services
1.78K
New
$146.34 - $182.75 $260K - $325K
1.78K $318K
UHS
Universal Health Services Inc

Healthcare
1.69K
New
$163.99 - $193.27 $277K - $326K
1.69K $316K
EMBC
Embecta Corp.

Healthcare
24.7K
New
$12.28 - $20.93 $303K - $516K
24.7K $314K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.61K
New
$30.51 - $32.85 $293K - $316K
9.61K $313K
PPG
Ppg Industries Inc

Basic Materials
2.87K
New
$107.44 - $124.29 $308K - $356K
2.87K $313K
STNE
Stone Co Ltd.

Technology
29.8K
New
$7.85 - $11.45 $234K - $341K
29.8K $312K
LMT
Lockheed Martin Corp

Industrials
675
New
$423.19 - $506.29 $286K - $342K
675 $301K
NWSA
News Corp

Communication Services
11K
New
$26.29 - $30.49 $290K - $336K
11K $300K
FULT
Fulton Financial Corp

Financial Services
16.4K
New
$17.24 - $21.11 $282K - $346K
16.4K $296K
MRCY
Mercury Systems Inc

Industrials
6.85K
New
$39.67 - $49.88 $272K - $342K
6.85K $295K
IMAX
Imax Corp

Communication Services
11K
New
$22.39 - $27.37 $246K - $301K
11K $289K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.72K
New
$25.2 - $68.74 $245K - $668K
9.72K $287K
TDW
Tidewater Inc

Energy
6.78K
New
$39.93 - $57.69 $271K - $391K
6.78K $286K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
22.2K
New
$10.52 - $13.61 $233K - $302K
22.2K $283K
HROW
Harrow Health, Inc.

Healthcare
10.6K
New
$22.22 - $36.67 $236K - $389K
10.6K $282K
ARHS
Arhaus, Inc.

Consumer Cyclical
32.3K
New
$8.57 - $12.98 $277K - $420K
32.3K $281K
PRVA
Privia Health Group, Inc.

Healthcare
12.3K
New
$19.64 - $25.69 $242K - $316K
12.3K $276K
CXM
Sprinklr, Inc.

Technology
33.1K
New
$8.08 - $9.42 $268K - $312K
33.1K $276K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.28K
New
$59.37 - $95.63 $254K - $409K
4.28K $274K
IAG
Iamgold Corp

Basic Materials
43.8K
New
$5.11 - $6.61 $224K - $290K
43.8K $273K
TXG
10x Genomics, Inc.

Healthcare
31K
New
$8.73 - $16.31 $270K - $505K
31K $270K
TIMB
Tim S.A.

Communication Services
17.2K
New
$11.42 - $15.65 $197K - $269K
17.2K $269K
VSAT
Viasat Inc

Technology
25.5K
New
$7.51 - $11.81 $191K - $301K
25.5K $265K
VIAV
Viavi Solutions Inc.

Technology
23.8K
New
$9.71 - $12.8 $231K - $304K
23.8K $265K
ZD
Ziff Davis, Inc.

Communication Services
7.02K
New
$37.58 - $55.5 $264K - $389K
7.02K $263K
EQNR
Equinor Asa

Energy
9.93K
New
$22.37 - $26.45 $222K - $263K
9.93K $262K
BMO
Bank Of Montreal

Financial Services
2.75K
New
$94.92 - $104.14 $261K - $287K
2.75K $262K
EGBN
Eagle Bancorp Inc

Financial Services
12.3K
New
$20.39 - $26.95 $252K - $333K
12.3K $259K
YMM
Full Truck Alliance Co. Ltd.

Technology
20.2K
New
$10.41 - $13.69 $211K - $277K
20.2K $258K
KMT
Kennametal Inc

Industrials
12.1K
New
$21.0 - $24.68 $255K - $300K
12.1K $258K
TDS
Telephone & Data Systems Inc

Communication Services
6.59K
New
$32.18 - $40.31 $212K - $265K
6.59K $255K
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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