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
DOCU
Docusign, Inc.

Technology
14.9K
New
$67.14 - $85.01 $1M - $1.27M
14.9K $1.08M
CRBG
Corebridge Financial, Inc.

Financial Services
33.4K
New
$31.36 - $35.94 $1.05M - $1.2M
33.4K $1.07M
KFY
Korn Ferry

Industrials
15.2K
New
$69.05 - $76.46 $1.05M - $1.16M
15.2K $1.06M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.32K
New
$287.52 - $458.66 $666K - $1.06M
2.32K $1.06M
OGN
Organon & Co.

Healthcare
99.5K
New
$8.4 - $10.85 $836K - $1.08M
99.5K $1.06M
AEIS
Advanced Energy Industries Inc

Industrials
6.24K
New
$133.59 - $176.59 $833K - $1.1M
6.24K $1.06M
PEP
Pepsico Inc

Consumer Defensive
7.52K
New
$133.81 - $152.16 $1.01M - $1.14M
7.52K $1.06M
BBY
Best Buy CO Inc

Consumer Cyclical
13.9K
New
$64.12 - $78.46 $890K - $1.09M
13.9K $1.05M
AMBA
Ambarella Inc

Technology
11K
+ 133.49%
$62.49 - $88.81 $687K - $976K
19.2K $1.59M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.2K
+ 136.29%
$95.32 - $123.91 $973K - $1.26M
17.7K $1.79M
PLMR
Palomar Holdings, Inc.

Financial Services
8.73K
New
$112.26 - $148.79 $980K - $1.3M
8.73K $1.02M
NSSC
Napco Security Technologies, Inc

Industrials
23.6K
New
$29.42 - $43.66 $694K - $1.03M
23.6K $1.01M
FMC
Fmc Corp

Basic Materials
30.1K
New
$33.15 - $44.45 $998K - $1.34M
30.1K $1.01M
ETR
Entergy Corp

Utilities
10.8K
New
$80.93 - $93.55 $872K - $1.01M
10.8K $1M
GKOS
Glaukos Corp

Healthcare
12.3K
New
$79.92 - $106.55 $984K - $1.31M
12.3K $1M
HLNE
Hamilton Lane Inc

Financial Services
7.59K
+ 242.72%
$134.79 - $160.88 $1.02M - $1.22M
10.7K $1.44M
OFC
Corporate Office Properties Trust

Real Estate
41.5K
New
N/A
41.5K $999K
GNTX
Gentex Corp

Consumer Cyclical
35K
New
$22.66 - $29.06 $794K - $1.02M
35K $991K
ON
On Semiconductor Corp

Technology
20.1K
New
$46.98 - $62.45 $944K - $1.26M
20.1K $991K
W
Wayfair Inc.

Consumer Cyclical
11.1K
New
$51.99 - $90.17 $575K - $997K
11.1K $987K
ROP
Roper Technologies Inc

Industrials
2.17K
+ 146.73%
$495.03 - $573.0 $1.08M - $1.25M
3.65K $1.82M
NVO
Novo Nordisk A S

Healthcare
17.7K
New
$45.38 - $71.7 $802K - $1.27M
17.7K $980K
COF
Capital One Financial Corp

Financial Services
4.61K
+ 96.48%
$207.29 - $229.74 $955K - $1.06M
9.39K $2M
FLEX
Flex Ltd.

Technology
16.8K
New
$48.49 - $59.33 $815K - $997K
16.8K $974K
XPO
Xpo Logistics, Inc.

Industrials
7.5K
New
$118.79 - $138.31 $891K - $1.04M
7.5K $969K
WLDN
Willdan Group, Inc.

Industrials
10K
New
$63.73 - $120.35 $639K - $1.21M
10K $969K
BEKE
Ke Holdings Inc.

Real Estate
49.6K
+ 263.07%
$17.51 - $20.36 $869K - $1.01M
68.5K $1.3M
WMG
Warner Music Group Corp.

Communication Services
28.4K
New
$27.83 - $34.24 $789K - $971K
28.4K $965K
LAUR
Laureate Education, Inc.

Consumer Defensive
30.5K
New
$22.6 - $31.57 $690K - $964K
30.5K $963K
VITL
Vital Farms, Inc.

Consumer Defensive
23.3K
New
$35.27 - $52.41 $821K - $1.22M
23.3K $958K
CX
Cemex Sab De Cv

Basic Materials
107K
New
$7.1 - $9.55 $756K - $1.02M
107K $957K
NFLX
Netflix Inc

Communication Services
795
New
$1147.87 - $1297.18 $913K - $1.03M
795 $953K
RYN
Rayonier Inc

Real Estate
35.8K
New
$22.68 - $27.11 $811K - $970K
35.8K $949K
CNP
Centerpoint Energy Inc

Utilities
24.5K
New
$35.77 - $39.16 $875K - $957K
24.5K $948K
AAP
Advance Auto Parts Inc

Consumer Cyclical
15.4K
New
$49.01 - $66.5 $757K - $1.03M
15.4K $947K
HUBS
Hubspot Inc

Technology
2.5K
+ 99.6%
$420.79 - $560.9 $1.05M - $1.4M
5.01K $2.34M
TSLA
Tesla, Inc.

Consumer Cyclical
2.12K
New
$293.94 - $444.72 $624K - $944K
2.12K $944K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
22.5K
+ 170.56%
$42.56 - $49.08 $958K - $1.1M
35.7K $1.53M
STNG
Scorpio Tankers Inc.

Energy
16.7K
New
$39.9 - $60.85 $668K - $1.02M
16.7K $938K
PAYC
Paycom Software, Inc.

Technology
4.43K
New
$208.14 - $238.8 $923K - $1.06M
4.43K $922K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.29K
New
$171.01 - $228.24 $734K - $979K
4.29K $917K
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.14K
New
$415.15 - $489.89 $890K - $1.05M
2.14K $911K
GLNG
Golar Lng LTD

Energy
22.2K
New
$39.16 - $45.56 $868K - $1.01M
22.2K $895K
NVST
Envista Holdings Corp

Healthcare
43.2K
New
$18.89 - $21.72 $816K - $939K
43.2K $880K
ROIV
Roivant Sciences Ltd.

Healthcare
57.9K
New
$10.74 - $15.28 $622K - $885K
57.9K $876K
PHG
Koninklijke Philips Nv

Healthcare
32.1K
New
$23.84 - $28.62 $765K - $919K
32.1K $875K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
32.1K
New
$17.7 - $27.7 $568K - $889K
32.1K $871K
VALE
Vale S.A.

Basic Materials
79.4K
New
$9.53 - $10.95 $757K - $870K
79.4K $862K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10.3K
New
$71.86 - $87.45 $742K - $903K
10.3K $860K
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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