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
WU
Western Union CO

Financial Services
29K
New
$8.37 - $10.63 $242K - $308K
29K $243K
BOH
Bank Of Hawaii Corp

Financial Services
3.6K
New
$60.02 - $70.83 $216K - $255K
3.6K $243K
DV
Double Verify Holdings, Inc.

Technology
16.2K
New
$11.86 - $15.03 $192K - $243K
16.2K $242K
CTVA
Corteva, Inc.

Basic Materials
3.2K
New
$55.52 - $74.53 $177K - $238K
3.2K $238K
NX
Quanex Building Products Corp

Industrials
12.5K
New
$15.5 - $20.19 $194K - $253K
12.5K $237K
ENVX
Enovix Corp

Industrials
22.6K
New
$5.46 - $10.53 $124K - $238K
22.6K $233K
PLTR
Palantir Technologies Inc.

Technology
1.7K
New
$74.01 - $144.25 $126K - $246K
1.7K $232K
MKC
Mccormick & CO Inc

Consumer Defensive
3.02K
New
$71.11 - $82.25 $214K - $248K
3.02K $228K
FFBC
First Financial Bancorp

Financial Services
9K
New
$22.05 - $25.19 $198K - $227K
9K $218K
PGRE
Paramount Group, Inc.

Real Estate
35.9K
New
$3.94 - $6.6 $141K - $237K
35.9K $218K
EPAC
Enerpac Tool Group Corp

Industrials
5.37K
New
$37.39 - $46.15 $201K - $248K
5.37K $217K
NRIX
Nurix Therapeutics, Inc.

Healthcare
18.9K
New
$8.81 - $12.79 $167K - $242K
18.9K $215K
KO
Coca Cola CO

Consumer Defensive
3.03K
New
$68.37 - $73.9 $207K - $224K
3.03K $214K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.38K
New
$59.62 - $77.36 $202K - $262K
3.38K $206K
LZ
Legalzoom.Com, Inc.

Industrials
23.2K
New
$6.61 - $9.71 $153K - $225K
23.2K $206K
BSAC
Banco Santander Chile

Financial Services
8.03K
New
$20.93 - $25.39 $168K - $204K
8.03K $202K
DVAX
Dynavax Technologies Corp

Healthcare
20.2K
New
$9.4 - $12.87 $190K - $260K
20.2K $200K
MCS
Marcus Corp

Communication Services
11.8K
New
$15.19 - $18.71 $179K - $221K
11.8K $199K
DOMO
Domo, Inc.

Technology
14.1K
New
$6.64 - $14.63 $93.5K - $206K
14.1K $196K
IHS
Ihs Holding LTD

Communication Services
34.7K
New
$4.36 - $6.28 $151K - $218K
34.7K $192K
FSLY
Fastly, Inc.

Technology
27.2K
New
$5.0 - $8.28 $136K - $225K
27.2K $192K
MDXG
Mimedx Group, Inc.

Healthcare
30.9K
New
$5.88 - $7.69 $182K - $238K
30.9K $188K
NABL
N Able, Inc.

Technology
23.1K
New
$6.22 - $8.3 $144K - $192K
23.1K $186K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
14.9K
New
$12.42 - $16.79 $185K - $251K
14.9K $185K
GMRE
Global Medical Reit Inc.

Real Estate
26.4K
New
$6.16 - $8.72 $163K - $230K
26.4K $183K
CC
Chemours CO

Basic Materials
15.2K
New
$9.4 - $13.06 $143K - $199K
15.2K $174K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
18.4K
New
$8.9 - $14.15 $163K - $260K
18.4K $172K
DOLE
Dole PLC

Consumer Defensive
12.3K
New
$13.31 - $15.19 $164K - $188K
12.3K $172K
HLMN
Hillman Solutions Corp.

Industrials
22.9K
New
$6.66 - $8.99 $153K - $206K
22.9K $163K
MOMO
Hello Group Inc.

Communication Services
18.2K
New
$5.27 - $8.75 $95.7K - $159K
18.2K $153K
CLSK
Cleanspark, Inc.

Technology
13.7K
New
$6.74 - $11.03 $92.3K - $151K
13.7K $151K
COMM
Comm Scope Holding Company, Inc.

Technology
17.2K
New
$3.02 - $8.28 $51.9K - $142K
17.2K $142K
TAC
Transalta Corp

Utilities
13K
New
$8.16 - $11.47 $106K - $149K
13K $139K
WB
Weibo Corp

Communication Services
14.2K
New
$7.34 - $9.81 $105K - $140K
14.2K $135K
IMTX
Immatics N.V.

Healthcare
25.2K
New
$3.5 - $6.14 $88.3K - $155K
25.2K $135K
LADR
Ladder Capital Corp

Real Estate
12.4K
New
$9.86 - $11.4 $122K - $141K
12.4K $133K
RGTI
Rigetti Computing, Inc.

Technology
11.2K
New
$7.5 - $14.29 $83.9K - $160K
11.2K $132K
SMWB
Similarweb Ltd.

Communication Services
16.5K
New
$6.5 - $8.34 $107K - $138K
16.5K $129K
LX
Lexin Fintech Holdings Ltd.

Financial Services
17.1K
New
$6.57 - $10.4 $113K - $178K
17.1K $123K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
19.9K
New
$2.85 - $6.24 $56.6K - $124K
19.9K $123K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
17.4K
New
N/A
17.4K $123K
CODI
Compass Diversified Holdings

Industrials
19.4K
New
$6.0 - $18.81 $116K - $365K
19.4K $121K
AUR
Aurora Innovation, Inc.

Technology
21.7K
New
$5.17 - $8.14 $112K - $177K
21.7K $113K
CLDT
Chatham Lodging Trust

Real Estate
16.1K
New
$6.11 - $7.33 $98.4K - $118K
16.1K $112K
ICL
Icl Group Ltd.

Basic Materials
15.1K
New
$5.35 - $6.98 $80.6K - $105K
15.1K $103K
TIGR
Up Fintech Holding LTD

Financial Services
10.7K
New
$6.64 - $9.97 $70.8K - $106K
10.7K $102K
FIGS
Figs, Inc.

Consumer Cyclical
17.7K
New
$3.62 - $5.89 $63.9K - $104K
17.7K $99K
CURI
Curiosity Stream Inc.

Communication Services
14.5K
New
$2.37 - $6.97 $34.4K - $101K
14.5K $81K
BVS
Bioventus Inc.

Healthcare
10.9K
New
$6.2 - $9.51 $67.7K - $104K
10.9K $72K
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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