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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.77K
New
$92.51 - $102.81 $256K - $284K
2.77K $255K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.96K
New
$73.82 - $89.02 $219K - $263K
2.96K $254K
CRTO
Criteo S.A.

Communication Services
7.16K
New
$34.81 - $45.89 $249K - $329K
7.16K $253K
INTR
Inter & Co, Inc.

Financial Services
46.1K
New
$4.0 - $6.01 $184K - $277K
46.1K $252K
STM
St Microelectronics N.V.

Technology
11.2K
New
$21.64 - $28.22 $242K - $315K
11.2K $245K
JD
Jd.Com, Inc.

Consumer Cyclical
5.97K
New
$33.1 - $45.21 $198K - $270K
5.97K $245K
DLO
D Local LTD

Technology
29.3K
New
$8.23 - $14.0 $242K - $411K
29.3K $244K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
12.6K
New
$19.28 - $22.3 $243K - $281K
12.6K $242K
EGP
Eastgroup Properties Inc

Real Estate
1.36K
New
$155.63 - $187.46 $212K - $255K
1.36K $239K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
25.9K
New
$8.17 - $10.63 $212K - $276K
25.9K $239K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.63K
New
$26.9 - $30.41 $232K - $262K
8.63K $234K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
16.3K
New
$10.88 - $14.75 $177K - $240K
16.3K $234K
WOLF
Wolfspeed, Inc.

Technology
76.4K
New
$2.59 - $7.48 $198K - $571K
76.4K $233K
NSP
Insperity, Inc.

Industrials
2.61K
New
$69.6 - $94.21 $182K - $246K
2.61K $233K
ASB
Associated Banc Corp

Financial Services
10.3K
New
$21.06 - $25.63 $217K - $264K
10.3K $232K
ITUB
Itau Unibanco Holding S.A.

Financial Services
42K
New
$4.87 - $6.28 $205K - $264K
42K $231K
HRI
Herc Holdings Inc

Industrials
1.71K
New
$122.25 - $211.06 $209K - $361K
1.71K $229K
VERV
Verve Therapeutics, Inc.

Healthcare
50K
New
$4.57 - $8.63 $228K - $431K
50K $228K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.83K
New
$125.01 - $201.52 $228K - $368K
1.83K $228K
WMG
Warner Music Group Corp.

Communication Services
7.23K
New
$29.3 - $36.3 $212K - $262K
7.23K $226K
TM
Toyota Motor Corp

Consumer Cyclical
1.27K
New
$176.53 - $195.35 $224K - $248K
1.27K $224K
PNM
Pnm Resources Inc

Utilities
5.36K
New
N/A
5.36K $223K
TPC
Tutor Perini Corp

Industrials
9.61K
New
$21.51 - $29.39 $207K - $282K
9.61K $222K
W
Wayfair Inc.

Consumer Cyclical
6.71K
New
$30.07 - $50.1 $202K - $336K
6.71K $214K
MAIN
Main Street Capital Corp

Financial Services
3.77K
New
$54.71 - $63.1 $206K - $238K
3.77K $213K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.1K
New
$13.1 - $22.25 $198K - $336K
15.1K $213K
CAPR
Capricor Therapeutics, Inc.

Healthcare
22.4K
New
$9.49 - $16.11 $212K - $360K
22.4K $212K
BBAR
Banco Bbva Argentina S.A.

Financial Services
11.7K
New
$17.22 - $23.65 $201K - $276K
11.7K $211K
AVB
Avalonbay Communities Inc

Real Estate
984
New
$207.86 - $228.08 $205K - $224K
984 $211K
RXO
Rxo, Inc.
11K
New
$17.65 - $26.81 $194K - $295K
11K $210K
VTRS
Viatris Inc

Healthcare
23.9K
New
$8.68 - $12.42 $208K - $297K
23.9K $208K
ADEA
Adeia Inc.

Technology
15.6K
New
$12.48 - $17.23 $195K - $270K
15.6K $206K
LAD
Lithia Motors Inc

Consumer Cyclical
705
New
$285.59 - $385.71 $201K - $272K
705 $206K
BMBL
Bumble Inc.

Technology
47.4K
New
$4.3 - $8.64 $204K - $409K
47.4K $205K
IMNM
Immunome Inc.

Healthcare
30.2K
New
$6.73 - $11.83 $203K - $358K
30.2K $203K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.07K
New
$32.18 - $40.46 $195K - $246K
6.07K $201K
CX
Cemex Sab De Cv

Basic Materials
35.4K
New
$5.36 - $6.78 $190K - $240K
35.4K $198K
SWI
Solar Winds Corp

Technology
10.7K
New
$13.53 - $18.46 $145K - $197K
10.7K $197K
HNRG
Hallador Energy CO

Energy
15.7K
New
$8.6 - $13.39 $135K - $210K
15.7K $192K
THRY
Thryv Holdings, Inc.

Communication Services
14.8K
New
$12.81 - $20.12 $189K - $297K
14.8K $189K
ATXS
Astria Therapeutics, Inc.

Healthcare
34.3K
New
$5.34 - $9.1 $183K - $312K
34.3K $183K
PCT
Pure Cycle Technologies, Inc.

Industrials
26.3K
New
$6.92 - $10.9 $182K - $286K
26.3K $181K
AMKR
Amkor Technology, Inc.

Technology
10.1K
New
$18.06 - $26.73 $182K - $269K
10.1K $181K
NU
Nu Holdings Ltd.

Financial Services
17.7K
New
$10.12 - $13.95 $179K - $247K
17.7K $181K
DYN
Dyne Therapeutics, Inc.

Healthcare
17.1K
New
$10.46 - $25.46 $179K - $435K
17.1K $178K
GDOT
Green Dot Corp

Financial Services
21K
New
$6.34 - $10.57 $133K - $222K
21K $177K
BV
Bright View Holdings, Inc.

Industrials
13.8K
New
$12.27 - $16.15 $169K - $222K
13.8K $176K
IREN
Iris Energy LTD

Financial Services
27.7K
New
$6.07 - $13.18 $168K - $365K
27.7K $168K
MRC
Mrc Global Inc.

Energy
14.4K
New
$11.11 - $15.27 $160K - $219K
14.4K $164K
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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