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
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-20.7K
- 42.38%
$8.6 - $10.66 $178K - $221K
28.2K $247K
FFIN
First Financial Bankshares Inc

Financial Services
-7.85K
- 29.73%
$31.3 - $37.48 $246K - $294K
18.5K $667K
MSCI
Msci Inc.

Financial Services
-514
- 30.78%
$506.56 - $576.74 $260K - $296K
1.16K $666K
SPSC
Sps Commerce Inc

Technology
-2.17K
- 40.69%
$121.61 - $152.67 $264K - $331K
3.16K $429K
DAL
Delta Air Lines, Inc.

Industrials
-7.21K
- 46.31%
$35.88 - $52.99 $259K - $382K
8.37K $411K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-11.7K
- 51.13%
$17.07 - $22.57 $199K - $264K
11.2K $223K
TRMD
Torm PLC

Energy
-16.1K
- 61.45%
$13.97 - $19.2 $225K - $310K
10.1K $168K
CNQ
Canadian Natural Resources LTD

Energy
-8.58K
- 45.3%
$25.14 - $34.01 $216K - $292K
10.4K $325K
FRSH
Freshworks Inc.

Technology
-19.1K
- 40.56%
$12.07 - $15.98 $230K - $305K
28K $416K
HPQ
Hp Inc

Technology
-7.88K
- 48.63%
$21.88 - $29.32 $172K - $231K
8.33K $203K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-20.9K
- 41.65%
$6.07 - $8.61 $127K - $180K
29.3K $199K
CRUS
Cirrus Logic, Inc.

Technology
-2.57K
- 28.68%
$77.43 - $107.58 $199K - $276K
6.39K $665K
NMRK
Newmark Group, Inc.

Real Estate
-18.3K
- 34.12%
$10.09 - $12.35 $184K - $226K
35.3K $428K
JPM
Jpmorgan Chase & CO

Financial Services
-1.58K
- 29.29%
$210.28 - $289.91 $332K - $458K
3.81K $1.1M
ADMA
Adma Biologics, Inc.

Healthcare
-8.93K
- 26.04%
$17.6 - $24.51 $157K - $219K
25.4K $462K
NI
Nisource Inc.

Utilities
-5.38K
- 35.86%
$37.11 - $40.64 $200K - $219K
9.63K $388K
UPS
United Parcel Service Inc

Industrials
-1.51K
- 22.61%
$91.92 - $110.2 $138K - $166K
5.15K $520K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-13.5K
- 41.4%
$15.13 - $21.65 $205K - $293K
19.1K $389K
PBI
Pitney Bowes Inc

Industrials
-24.6K
- 68.11%
$7.81 - $10.94 $192K - $270K
11.5K $125K
EMBC
Embecta Corp.

Healthcare
-13.1K
- 53.06%
$9.28 - $13.3 $121K - $174K
11.6K $112K
EVTC
Evertec, Inc.

Technology
-5.21K
- 38.56%
$31.89 - $38.37 $166K - $200K
8.31K $299K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-6.41K
- 24.57%
$20.82 - $25.94 $133K - $166K
19.7K $464K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-13.4K
- 22.49%
$16.37 - $18.59 $220K - $250K
46.3K $853K
NLOK
Norton Life Lock Inc.

Technology
-8.34K
- 11.29%
N/A
65.6K $1.41M
EHAB
Enhabit, Inc.

Healthcare
-21.1K
- 61.23%
$7.22 - $10.8 $152K - $228K
13.4K $128K
PODD
Insulet Corp

Healthcare
-1.21K
- 29.8%
$238.57 - $327.47 $289K - $397K
2.85K $896K
ELY
Callaway Golf CO

Consumer Cyclical
-8.91K
- 22.12%
N/A
31.4K $589K
FBP
First Bancorp

Financial Services
-9.64K
- 44.82%
$16.84 - $21.1 $162K - $203K
11.9K $247K
SBUX
Starbucks Corp

Consumer Cyclical
-976
- 9.59%
$79.69 - $99.41 $77.8K - $97K
9.2K $843K
DT
Dynatrace, Inc.

Technology
-13.4K
- 18.4%
$41.21 - $55.9 $551K - $747K
59.3K $3.27M
OI
O I Glass, Inc.

Consumer Cyclical
-17.1K
- 55.1%
$9.62 - $15.51 $164K - $265K
13.9K $204K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.43K
- 28.9%
$57.41 - $74.81 $197K - $256K
8.43K $626K
PCH
Potlatchdeltic Corp

Real Estate
-778
- 4.53%
$37.16 - $44.86 $28.9K - $34.9K
16.4K $629K
PANW
Palo Alto Networks Inc

Technology
-1.81K
- 27.18%
$152.44 - $204.64 $276K - $371K
4.85K $992K
FAF
First American Financial Corp

Financial Services
-419
- 1.52%
$54.11 - $67.0 $22.7K - $28.1K
27.2K $1.67M
MAX
Media Alpha, Inc.

Communication Services
-20K
- 42.38%
$7.49 - $11.12 $150K - $223K
27.2K $298K
ROK
Rockwell Automation, Inc

Industrials
-904
- 40.68%
$218.97 - $332.17 $198K - $300K
1.32K $437K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.61K
- 34.57%
$68.47 - $102.48 $179K - $267K
4.94K $454K
LXP
Lxp Industrial Trust

Real Estate
-14.6K
- 51.22%
$7.22 - $8.85 $105K - $129K
13.9K $114K
OZK
Bank Ozk

Financial Services
-3.88K
- 27.06%
$37.58 - $47.34 $146K - $184K
10.5K $492K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.34K
- 37.33%
$96.79 - $123.55 $129K - $165K
2.24K $257K
AMBC
Ambac Financial Group Inc

Financial Services
-7.25K
- 16.05%
$6.53 - $8.35 $47.3K - $60.5K
37.9K $269K
OMI
Owens & Minor Inc

Healthcare
-14.1K
- 30.36%
$6.35 - $9.16 $89.4K - $129K
32.3K $293K
KEY
Keycorp

Financial Services
-8.28K
- 42.16%
$13.23 - $17.42 $110K - $144K
11.4K $197K
ENVA
Enova International, Inc.

Financial Services
-1.43K
- 39.85%
$85.91 - $111.52 $123K - $159K
2.15K $240K
DHR
Danaher Corp

Healthcare
-395
- 12.48%
$174.64 - $205.16 $69K - $81K
2.77K $546K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.75K
- 11.11%
$16.36 - $23.0 $28.5K - $40.1K
14K $241K
THC
Tenet Healthcare Corp

Healthcare
-1.17K
- 46.31%
$110.41 - $176.0 $129K - $205K
1.35K $237K
ICUI
Icu Medical Inc

Healthcare
-541
- 12.62%
$127.74 - $151.04 $69.1K - $81.7K
3.75K $495K
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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