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
RNW
Re New Energy Global PLC

Utilities
-20.3K
- 51.69%
$5.61 - $7.06 $114K - $144K
19K $131K
NTR
Nutrien Ltd.

Basic Materials
-3.52K
- 26.4%
$46.88 - $62.89 $165K - $221K
9.8K $570K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-871
- 15.96%
$67.02 - $83.8 $58.4K - $73K
4.59K $348K
COGT
Cogent Biosciences, Inc.

Healthcare
-20.2K
- 43.41%
$4.02 - $7.51 $81.4K - $152K
26.4K $189K
FTI
Technip Fmc PLC

Energy
-4.86K
- 17.25%
$23.18 - $35.33 $113K - $172K
23.3K $802K
SSB
South State Corp

Financial Services
-880
- 13.53%
$80.59 - $94.67 $70.9K - $83.3K
5.63K $517K
EVR
Evercore Inc.

Financial Services
-1.04K
- 37.37%
$163.77 - $271.5 $170K - $282K
1.74K $470K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-32.4K
- 53.55%
$5.99 - $11.1 $194K - $359K
28.1K $307K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.52K
- 15.51%
$58.52 - $71.7 $206K - $252K
19.2K $1.32M
AG
First Majestic Silver Corp

Basic Materials
-18.2K
- 34.33%
$5.24 - $8.55 $95.3K - $155K
34.8K $287K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-11.7K
- 39.76%
$6.41 - $11.19 $75K - $131K
17.7K $158K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-9.1K
- 20.24%
$7.2 - $8.64 $65.5K - $78.6K
35.9K $303K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-6.22K
- 16.36%
$7.98 - $10.06 $49.7K - $62.6K
31.8K $307K
MYE
Myers Industries Inc

Consumer Cyclical
-8.11K
- 33.94%
$9.13 - $14.87 $74.1K - $121K
15.8K $228K
IMAX
Imax Corp

Communication Services
-2.53K
- 23.06%
$21.44 - $29.24 $54.3K - $74K
8.45K $236K
SITM
Sitime Corp

Technology
-708
- 42.65%
$116.79 - $241.6 $82.7K - $171K
952 $202K
NEXT
Next Decade Corp.

Energy
-8.82K
- 31.62%
$5.68 - $9.2 $50.1K - $81.1K
19.1K $169K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-310
- 10.47%
$78.57 - $89.09 $24.4K - $27.6K
2.65K $211K
JBLU
Jetblue Airways Corp

Industrials
-3.84K
- 13.05%
$3.43 - $5.42 $13.2K - $20.8K
25.6K $108K
ZIP
Ziprecruiter, Inc.

Industrials
-3.73K
- 23.56%
$4.36 - $6.45 $16.3K - $24.1K
12.1K $60K
NWL
Newell Brands Inc.

Consumer Defensive
-1.89K
- 7.36%
$4.48 - $6.27 $8.46K - $11.8K
23.8K $128K
USB
Us Bancorp \De\

Financial Services
-1.95K
- 10.28%
$36.4 - $45.76 $71.1K - $89.4K
17.1K $771K
NCR
Ncr Corp

Technology
-1.94K
- 5.62%
N/A
32.5K $512K
LEG
Leggett & Platt Inc

Consumer Cyclical
-10.4K
- 16.68%
$6.56 - $9.72 $68.2K - $101K
51.9K $462K
KROS
Keros Therapeutics, Inc.

Healthcare
-6.64K
- 34.94%
$9.55 - $15.11 $63.4K - $100K
12.4K $164K
BMO
Bank Of Montreal

Financial Services
-637
- 23.14%
$87.54 - $110.63 $55.8K - $70.5K
2.12K $234K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.2K
- 24.27%
$5.24 - $6.81 $53.4K - $69.4K
31.8K $216K
CW
Curtiss Wright Corp

Industrials
-1.7K
- 35.69%
$283.18 - $488.55 $481K - $829K
3.06K $1.49M
REAL
The Real Real, Inc.

Consumer Cyclical
-517
- 3.89%
$4.79 - $7.29 $2.48K - $3.77K
12.8K $61K
PARR
Par Pacific Holdings, Inc.

Energy
-26.2K
- 46.92%
$12.23 - $27.87 $320K - $729K
29.6K $784K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.26K
- 23.15%
$69.3 - $105.57 $156K - $238K
7.49K $737K
UL
Unilever PLC

Consumer Defensive
-672
- 3.1%
$57.9 - $65.43 $38.9K - $44K
21K $1.28M
WCC
Wesco International Inc

Industrials
-575
- 16.84%
$132.86 - $186.1 $76.4K - $107K
2.84K $525K
JLL
Jones Lang Lasalle Inc

Real Estate
-74
- 3.41%
$204.57 - $256.96 $15.1K - $19K
2.1K $535K
FOUR
Shift4 Payments, Inc.

Technology
-1.21K
- 17.83%
$72.5 - $99.11 $87.9K - $120K
5.59K $553K
America Movil Sab De Cv
-60.9K
- 84.92%
N/A
10.8K $0
Vestis Corporation
-42.3K
- 65.76%
N/A
22K $0
Liberty Media Corp Del
-1.59K
- 37.27%
N/A
2.68K $0
Phinia Inc
-5.73K
- 35.51%
N/A
10.4K $0
Gsk PLC
-17K
- 47.57%
N/A
18.8K $0
Anglogold Ashanti PLC
-32.1K
- 68.31%
N/A
14.9K $0
Arm Holdings PLC
-7.12K
- 75.04%
N/A
2.37K $0
Ge Healthcare Technologies I
-6.07K
- 34.99%
N/A
11.3K $0
Noble Corp PLC
-21.2K
- 65.73%
N/A
11.1K $0
Lam Research Corp
-4.9K
- 34.11%
N/A
9.47K $0
Canadian Pacific Kansas City
-5.47K
- 67.4%
N/A
2.65K $0
Blacksky Technology Inc
-2.09K
- 14.89%
N/A
11.9K $0
DRS
Leonardo Drs, Inc.
-16.1K
- 66.68%
N/A
8.03K $0
TCBI
Texas Capital Bancshares Inc

Financial Services
-281
- 3.79%
$61.24 - $79.4 $17.2K - $22.3K
7.13K $566K
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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