Fox Run Management, L.L.C. Sells in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
-19.7K
- 60.98%
$16.83 - $28.8 $332K - $569K
12.6K $220K
FRT
Federal Realty Investment Trust

Real Estate
-6.31K
- 51.51%
$83.56 - $99.08 $528K - $626K
5.94K $564K
EHC
Encompass Health Corp

Healthcare
-8.47K
- 44.54%
$96.12 - $122.63 $814K - $1.04M
10.5K $1.29M
IT
Gartner Inc

Technology
-1.38K
- 30.34%
$377.5 - $449.52 $521K - $621K
3.17K $1.28M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4.75K
- 20.55%
$54.08 - $68.32 $257K - $324K
18.4K $1.01M
UE
Urban Edge Properties

Real Estate
-32.1K
- 69.6%
$16.3 - $19.42 $524K - $624K
14K $261K
MCK
Mckesson Corp

Healthcare
-997
- 45.26%
$652.83 - $732.78 $651K - $731K
1.21K $883K
WY
Weyerhaeuser CO

Real Estate
-16.8K
- 37.96%
$24.69 - $29.48 $414K - $494K
27.4K $703K
FSS
Federal Signal Corp

Industrials
-10.8K
- 61.83%
$69.23 - $106.42 $749K - $1.15M
6.68K $710K
MEOH
Methanex Corp

Basic Materials
-15.3K
- 44.85%
$25.87 - $37.31 $395K - $570K
18.8K $621K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-17.5K
- 41.48%
$28.96 - $32.46 $508K - $569K
24.7K $790K
ERIC
Ericsson Lm Telephone CO

Technology
-69.4K
- 73.6%
$6.77 - $8.86 $470K - $615K
24.9K $211K
AR
Antero Resources Corp

Energy
-12.7K
- 63.33%
$31.92 - $43.78 $405K - $556K
7.35K $296K
GFI
Gold Fields LTD

Basic Materials
-23.5K
- 54.88%
$19.94 - $25.71 $468K - $604K
19.3K $457K
MOS
Mosaic CO

Basic Materials
-21.7K
- 67.4%
$22.76 - $36.95 $493K - $801K
10.5K $382K
GBX
Greenbrier Companies Inc

Industrials
-8.35K
- 51.34%
$39.63 - $51.99 $331K - $434K
7.92K $364K
MATX
Matson, Inc.

Industrials
-2.81K
- 33.91%
$93.11 - $132.21 $261K - $371K
5.47K $609K
FRPT
Freshpet, Inc.

Consumer Defensive
-4.75K
- 59.78%
$67.88 - $89.64 $322K - $426K
3.19K $217K
GLBE
Global E Online Ltd.

Consumer Cyclical
-11K
- 63.86%
$29.18 - $42.39 $322K - $468K
6.25K $209K
MAS
Masco Corp

Industrials
-5.29K
- 47.52%
$58.73 - $71.06 $310K - $376K
5.84K $375K
TGTX
Tg Therapeutics, Inc.

Healthcare
-9.17K
- 48.26%
$33.37 - $45.51 $306K - $417K
9.83K $353K
LIVN
Liva Nova PLC

Healthcare
-12.1K
- 45.17%
$33.85 - $47.6 $410K - $577K
14.7K $662K
NJR
New Jersey Resources Corp

Utilities
-7.21K
- 45.73%
$44.23 - $49.97 $319K - $360K
8.55K $383K
WEN
Wendy'S CO

Consumer Cyclical
-13.4K
- 18.75%
$11.11 - $14.72 $149K - $197K
58.1K $662K
SAIA
Saia Inc

Industrials
-612
- 21.68%
$236.65 - $374.8 $145K - $229K
2.21K $605K
BMA
Macro Bank Inc.

Financial Services
-4.74K
- 53.68%
$64.88 - $96.54 $307K - $458K
4.09K $287K
MYRG
Myr Group Inc.

Industrials
-5.98K
- 57.35%
$101.85 - $182.61 $609K - $1.09M
4.45K $806K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-26.2K
- 67.28%
$10.03 - $12.65 $263K - $331K
12.7K $133K
DNOW
Now Inc.

Energy
-14.9K
- 24.04%
$14.18 - $17.31 $211K - $257K
46.9K $695K
KIM
Kimco Realty Corp

Real Estate
-16.6K
- 53.59%
$18.7 - $21.69 $310K - $359K
14.3K $301K
MXL
Maxlinear Inc

Technology
-48K
- 48.41%
$9.15 - $14.32 $439K - $687K
51.1K $726K
AN
Autonation, Inc.

Consumer Cyclical
-2.94K
- 44.33%
$155.71 - $201.03 $457K - $591K
3.69K $733K
VIV
Telefonica Brasil S.A.

Communication Services
-44.1K
- 69.8%
$8.28 - $11.4 $365K - $503K
19.1K $217K
ENOV
Enovis Corp

Industrials
-4.42K
- 15.79%
$29.65 - $37.35 $131K - $165K
23.6K $738K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.7K
- 48.32%
$168.32 - $209.71 $286K - $356K
1.82K $360K
KBR
Kbr, Inc.

Industrials
-6.04K
- 32.04%
$46.2 - $56.12 $279K - $339K
12.8K $614K
BMI
Badger Meter Inc

Technology
-2.03K
- 64.08%
$170.72 - $254.17 $347K - $516K
1.14K $278K
MU
Micron Technology Inc

Technology
-4.76K
- 65.8%
$64.72 - $127.91 $308K - $609K
2.47K $304K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-50.2K
- 64.66%
$6.26 - $9.51 $314K - $477K
27.4K $236K
COIN
Coinbase Global, Inc.

Technology
-2.72K
- 76.24%
$151.47 - $375.07 $411K - $1.02M
846 $296K
AIV
Apartment Investment & Management CO

Real Estate
-35.1K
- 68.81%
$7.24 - $8.85 $254K - $311K
15.9K $137K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-18.7K
- 62.4%
$12.59 - $16.6 $235K - $310K
11.3K $157K
INVH
Invitation Homes Inc.

Real Estate
-7.82K
- 31.38%
$30.53 - $35.47 $239K - $277K
17.1K $560K
TSEM
Tower Semiconductor LTD

Technology
-11.9K
- 42.24%
$29.65 - $43.8 $354K - $523K
16.3K $708K
RCII
Rent A Center Inc De

Industrials
-11.2K
- 33.55%
N/A
22.1K $590K
VRE
Veris Residential, Inc.

Real Estate
-14.2K
- 34.04%
$14.58 - $17.11 $206K - $242K
27.4K $408K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-47.6K
- 78.7%
$5.0 - $7.65 $238K - $364K
12.9K $89K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-43.4K
- 62.69%
$8.04 - $12.35 $349K - $536K
25.8K $314K
NEM
Newmont Corp

Basic Materials
-9.32K
- 35.5%
$44.18 - $59.46 $412K - $554K
16.9K $986K
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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