Fox Run Management, L.L.C. Reduced Holdings in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-61.4K
- 60.43%
$76.44 - $94.13 $4.69M - $5.78M
40.2K $3.41M
MRVL
Marvell Technology, Inc.

Technology
-68.9K
- 87.34%
$49.38 - $79.97 $3.4M - $5.51M
9.99K $772K
WSM
Williams Sonoma Inc

Consumer Cyclical
-14.2K
- 82.41%
$137.62 - $174.44 $1.95M - $2.47M
3.02K $493K
PFE
Pfizer Inc

Healthcare
-81.7K
- 68.9%
$21.59 - $24.84 $1.76M - $2.03M
36.9K $893K
LPI
Laredo Petroleum, Inc.

Energy
-40.9K
- 73.54%
N/A
14.7K $714K
DKNG
Draft Kings Inc.

Consumer Cyclical
-62.3K
- 83.29%
$31.67 - $42.89 $1.97M - $2.67M
12.5K $536K
EXLS
Exl Service Holdings, Inc.

Technology
-39.1K
- 82.08%
$41.85 - $48.48 $1.64M - $1.9M
8.54K $373K
CMI
Cummins Inc

Industrials
-6.09K
- 69.44%
$267.12 - $336.65 $1.63M - $2.05M
2.68K $877K
DOCN
Digital Ocean Holdings, Inc.

Technology
-53.6K
- 77.82%
$25.91 - $35.19 $1.39M - $1.89M
15.3K $436K
RGEN
Repligen Corp

Healthcare
-13.5K
- 71.67%
$108.89 - $145.23 $1.47M - $1.96M
5.34K $664K
HAS
Hasbro, Inc.

Consumer Cyclical
-26.1K
- 81.6%
$50.71 - $73.82 $1.32M - $1.93M
5.88K $434K
ITRI
Itron, Inc.

Technology
-15.2K
- 87.24%
$92.04 - $132.78 $1.39M - $2.01M
2.22K $291K
OII
Oceaneering International Inc

Energy
-62K
- 67.63%
$15.95 - $22.55 $988K - $1.4M
29.7K $614K
WDAY
Workday, Inc.

Technology
-5.83K
- 78.18%
$210.47 - $274.71 $1.23M - $1.6M
1.63K $390K
AMZN
Amazon Com Inc

Consumer Cyclical
-7.42K
- 62.94%
$167.32 - $223.3 $1.24M - $1.66M
4.37K $958K
BKU
Bank United, Inc.

Financial Services
-35.6K
- 73.76%
$29.48 - $36.33 $1.05M - $1.29M
12.7K $450K
FIVE
Five Below, Inc

Consumer Cyclical
-18.3K
- 82.41%
$55.75 - $131.18 $1.02M - $2.41M
3.92K $513K
CPT
Camden Property Trust

Real Estate
-9.2K
- 82.07%
$106.53 - $122.8 $980K - $1.13M
2.01K $226K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.39K
- 60.54%
$430.72 - $497.52 $1.03M - $1.19M
1.56K $701K
JXN
Jackson Financial Inc.

Financial Services
-13.2K
- 67.9%
$70.35 - $89.5 $929K - $1.18M
6.24K $554K
GM
General Motors CO

Consumer Cyclical
-22.8K
- 82.42%
$42.48 - $50.46 $968K - $1.15M
4.86K $239K
CALM
Cal Maine Foods Inc

Consumer Defensive
-12K
- 68.08%
$90.17 - $103.07 $1.08M - $1.24M
5.63K $560K
FXI
Ishares Tr

ETFs
-28.8K
- 54.34%
$29.59 - $37.41 $852K - $1.08M
24.2K $889K
PRIM
Primoris Services Corp

Industrials
-21.3K
- 65.74%
$52.66 - $80.05 $1.12M - $1.7M
11.1K $863K
MAT
Mattel Inc

Consumer Cyclical
-51.5K
- 57.49%
$14.55 - $20.12 $749K - $1.04M
38.1K $750K
RJF
Raymond James Financial Inc

Financial Services
-7.44K
- 64.93%
$123.65 - $153.88 $919K - $1.14M
4.02K $615K
ONTO
Onto Innovation Inc.

Technology
-6.63K
- 65.3%
$88.5 - $133.37 $587K - $885K
3.52K $355K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-8.64K
- 47.48%
$78.47 - $92.25 $678K - $797K
9.56K $776K
UPST
Upstart Holdings, Inc.

Financial Services
-27.5K
- 55.3%
$34.8 - $64.85 $956K - $1.78M
22.2K $1.44M
AZN
Astrazeneca PLC

Healthcare
-10.7K
- 42.85%
$64.87 - $75.0 $692K - $800K
14.2K $993K
JHG
Janus Henderson Group PLC

Financial Services
-23.5K
- 80.3%
$29.47 - $38.84 $693K - $913K
5.77K $223K
PGNY
Progyny, Inc.

Healthcare
-36.5K
- 63.51%
$20.52 - $23.42 $749K - $855K
21K $461K
NVT
N Vent Electric PLC

Industrials
-18K
- 74.88%
$45.2 - $73.35 $812K - $1.32M
6.02K $441K
BDX
Becton Dickinson & CO

Healthcare
-2.86K
- 51.81%
$165.15 - $226.42 $472K - $646K
2.66K $457K
DOCS
Doximity, Inc.

Healthcare
-14.3K
- 56.86%
$50.71 - $61.34 $726K - $878K
10.9K $666K
TTC
Toro CO

Industrials
-10.4K
- 54.01%
$63.51 - $77.8 $663K - $812K
8.88K $627K
ZBRA
Zebra Technologies Corp

Technology
-2.99K
- 47.44%
$213.54 - $309.26 $639K - $926K
3.32K $1.02M
DELL
Dell Technologies Inc.

Technology
-9.87K
- 69.26%
$71.63 - $125.98 $707K - $1.24M
4.38K $537K
MCY
Mercury General Corp

Financial Services
-14.7K
- 73.85%
$49.04 - $67.34 $719K - $988K
5.19K $349K
BWXT
Bwx Technologies, Inc.

Industrials
-9.95K
- 65.16%
$89.24 - $144.06 $887K - $1.43M
5.32K $766K
EQT
Eqt Corp

Energy
-14K
- 77.77%
$46.11 - $60.44 $645K - $845K
4K $233K
HXL
Hexcel Corp

Industrials
-13.5K
- 59.32%
$47.49 - $57.32 $641K - $774K
9.26K $522K
BPOP
Popular, Inc.

Financial Services
-8.16K
- 75.01%
$81.63 - $110.51 $666K - $901K
2.72K $299K
TTMI
Ttm Technologies Inc

Technology
-48K
- 77.51%
$17.57 - $40.82 $843K - $1.96M
13.9K $568K
ALKS
Alkermes Plc.

Healthcare
-19.2K
- 56.95%
$26.59 - $32.65 $511K - $627K
14.5K $415K
KMPR
Kemper Corp

Financial Services
-9.93K
- 43.92%
$55.12 - $67.26 $547K - $668K
12.7K $817K
PSTG
Pure Storage, Inc.

Technology
-20.1K
- 57.03%
$37.18 - $57.58 $748K - $1.16M
15.1K $872K
LYFT
Lyft, Inc.

Technology
-60.4K
- 85.12%
$9.97 - $17.21 $602K - $1.04M
10.6K $166K
EQR
Equity Residential

Real Estate
-8.46K
- 37.97%
$61.82 - $71.72 $523K - $607K
13.8K $933K
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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