Fox Run Management, L.L.C. Purchases in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
215
New
$1166.48 - $1324.06 $251K - $285K
215 $263K
RXST
Rx Sight, Inc.

Healthcare
29.3K
New
$6.65 - $13.14 $195K - $385K
29.3K $263K
CTRE
Care Trust Reit, Inc.

Real Estate
7.58K
New
$30.29 - $34.8 $229K - $264K
7.58K $262K
AXS
Axis Capital Holdings LTD

Financial Services
2.74K
New
$93.33 - $102.44 $256K - $281K
2.74K $262K
BRZE
Braze, Inc.

Technology
9.12K
New
$24.11 - $32.65 $220K - $298K
9.12K $259K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
13.1K
New
$19.13 - $22.22 $251K - $291K
13.1K $258K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
202
+ 15.99%
$311.12 - $482.13 $62.8K - $97.4K
1.47K $668K
KBR
Kbr, Inc.

Industrials
5.6K
+ 43.69%
$45.52 - $51.61 $255K - $289K
18.4K $870K
SKM
Sk Telecom CO LTD

Communication Services
11.8K
New
$21.47 - $23.79 $253K - $280K
11.8K $254K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
2.52K
New
$65.14 - $104.57 $164K - $263K
2.52K $254K
FIGS
Figs, Inc.

Consumer Cyclical
35K
+ 198.45%
$5.65 - $7.44 $198K - $261K
52.7K $352K
ASPN
Aspen Aerogels Inc

Industrials
36.2K
New
$6.0 - $8.26 $217K - $299K
36.2K $251K
COUR
Coursera, Inc.

Consumer Defensive
21.3K
New
$8.09 - $12.7 $173K - $271K
21.3K $249K
DINO
Hf Sinclair Corp

Energy
568
+ 2.92%
$42.11 - $54.01 $23.9K - $30.7K
20.1K $1.05M
OTTR
Otter Tail Corp

Utilities
3.03K
New
$75.29 - $85.97 $228K - $260K
3.03K $248K
MCO
Moodys Corp

Financial Services
519
New
$472.69 - $521.32 $245K - $271K
519 $247K
CDE
Coeur Mining, Inc.

Basic Materials
13.1K
New
$8.68 - $18.76 $114K - $247K
13.1K $246K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.24K
+ 18.57%
$52.79 - $62.97 $118K - $141K
14.3K $871K
NVCR
Novo Cure LTD

Healthcare
26.5K
+ 130.77%
$10.9 - $18.46 $289K - $490K
46.8K $604K
CINF
Cincinnati Financial Corp

Financial Services
1.54K
New
$145.8 - $158.1 $224K - $243K
1.54K $243K
BLFS
Biolife Solutions Inc

Healthcare
9.5K
New
$20.64 - $26.74 $196K - $254K
9.5K $242K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
616
New
$366.54 - $479.53 $226K - $295K
616 $241K
TYL
Tyler Technologies Inc

Technology
453
New
$522.22 - $611.76 $237K - $277K
453 $236K
VVV
Valvoline Inc

Energy
6.55K
New
$35.02 - $40.67 $229K - $267K
6.55K $235K
GS
Goldman Sachs Group Inc

Financial Services
296
New
$696.56 - $806.32 $206K - $239K
296 $235K
DQ
Daqo New Energy Corp.

Technology
8.22K
New
$15.3 - $30.92 $126K - $254K
8.22K $231K
IR
Ingersoll Rand Inc.

Industrials
2.8K
New
$74.98 - $89.02 $210K - $249K
2.8K $231K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
3.16K
New
$48.39 - $77.69 $153K - $245K
3.16K $231K
PH
Parker Hannifin Corp

Industrials
296
New
$697.13 - $769.67 $206K - $228K
296 $224K
COMM
Comm Scope Holding Company, Inc.

Technology
6.43K
+ 37.43%
$7.29 - $16.99 $46.9K - $109K
23.6K $365K
CNHI
Cnh Industrial N.V.

Industrials
21.5K
New
N/A
21.5K $223K
PRCH
Porch Group, Inc.

Technology
13.3K
New
$11.85 - $19.04 $158K - $253K
13.3K $223K
JMIA
Jumia Technologies Ag

Consumer Cyclical
19.2K
New
$4.23 - $11.97 $81.4K - $230K
19.2K $223K
BZ
Kanzhun LTD

Industrials
9.51K
New
$17.5 - $24.91 $166K - $237K
9.51K $222K
AKR
Acadia Realty Trust

Real Estate
11K
New
$18.07 - $20.37 $199K - $224K
11K $221K
ERII
Energy Recovery, Inc.

Industrials
14.4K
New
$12.72 - $15.42 $183K - $222K
14.4K $221K
HOG
Harley Davidson, Inc.

Consumer Cyclical
4.69K
+ 23.82%
$22.95 - $31.03 $108K - $146K
24.4K $680K
MKC
Mccormick & CO Inc

Consumer Defensive
3.62K
+ 120.16%
$64.3 - $77.17 $233K - $280K
6.64K $444K
MYGN
Myriad Genetics Inc

Healthcare
29.9K
New
$3.84 - $7.84 $115K - $235K
29.9K $216K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.55K
+ 42.4%
$84.43 - $97.93 $300K - $348K
11.9K $1.01M
FVRR
Fiverr International Ltd.

Communication Services
8.82K
New
$21.37 - $29.7 $188K - $262K
8.82K $215K
PSA
Public Storage

Real Estate
731
New
$271.94 - $298.09 $199K - $218K
731 $211K
KRNY
Kearny Financial Corp.

Financial Services
31.6K
New
$5.85 - $6.95 $185K - $219K
31.6K $207K
STWD
Starwood Property Trust, Inc.

Real Estate
10.7K
New
$19.37 - $20.97 $208K - $225K
10.7K $207K
EXP
Eagle Materials Inc

Basic Materials
412
+ 11.44%
$209.12 - $242.26 $86.2K - $99.8K
4.01K $935K
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.1K
New
$49.7 - $67.42 $154K - $209K
3.1K $206K
MGY
Magnolia Oil & Gas Corp

Energy
8.65K
New
$22.5 - $25.26 $195K - $218K
8.65K $206K
PCVX
Vaxcyte, Inc.

Healthcare
5.7K
New
$29.67 - $37.37 $169K - $213K
5.7K $205K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
12.6K
New
$9.34 - $16.35 $117K - $205K
12.6K $204K
Activity Summary
Buys All Purchases 656 New Holdings 479 Increased Positions 177 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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