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
AA
Alcoa Corp

Basic Materials
17.9K
New
$28.4 - $33.85 $509K - $607K
17.9K $589K
EE
Excelerate Energy, Inc.

Utilities
23.4K
New
$23.01 - $28.95 $538K - $677K
23.4K $589K
KO
Coca Cola CO

Consumer Defensive
9.08K
+ 299.67%
$65.67 - $71.67 $596K - $651K
12.1K $802K
GEO
Geo Group Inc

Real Estate
31.6K
+ 181.58%
$20.25 - $26.46 $640K - $836K
49K $1M
EPC
Edgewell Personal Care CO

Consumer Defensive
28.8K
New
$19.42 - $27.1 $560K - $781K
28.8K $586K
PEG
Public Service Enterprise Group Inc

Utilities
7.03K
New
$79.99 - $90.14 $562K - $634K
7.03K $586K
TPC
Tutor Perini Corp

Industrials
5.61K
+ 48.49%
$45.65 - $66.81 $256K - $375K
17.2K $1.13M
APLE
Apple Hospitality Reit, Inc.

Real Estate
48.5K
New
$11.53 - $13.17 $560K - $639K
48.5K $583K
DAL
Delta Air Lines, Inc.

Industrials
9.15K
+ 109.32%
$49.0 - $61.97 $448K - $567K
17.5K $993K
MBLY
Mobileye Global Inc.
45.7K
+ 277.42%
$13.5 - $19.08 $617K - $872K
62.2K $878K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.54K
New
$104.99 - $166.52 $372K - $590K
3.54K $581K
HAL
Halliburton CO

Energy
23.6K
New
$20.5 - $25.11 $483K - $592K
23.6K $580K
BFH
Bread Financial Holdings, Inc.

Financial Services
10.4K
New
$55.77 - $66.98 $579K - $696K
10.4K $579K
WDC
Western Digital Corp

Technology
2.84K
+ 68.14%
$63.84 - $120.06 $181K - $341K
7.01K $841K
LECO
Lincoln Electric Holdings Inc

Industrials
2.44K
New
$210.22 - $247.76 $513K - $605K
2.44K $575K
AXP
American Express CO

Financial Services
1.73K
New
$294.27 - $342.31 $509K - $592K
1.73K $574K
MEG
Montrose Environmental Group, Inc.

Industrials
20.9K
New
$20.57 - $31.06 $431K - $650K
20.9K $574K
SMG
Scotts Miracle Gro CO

Basic Materials
10.1K
New
$55.82 - $70.08 $562K - $706K
10.1K $573K
KKR
Kkr & Co. Inc.

Financial Services
4.39K
New
$129.95 - $152.16 $570K - $667K
4.39K $569K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
29.9K
+ 251.51%
$19.08 - $23.53 $570K - $703K
41.8K $817K
LNW
Light & Wonder, Inc.

Consumer Cyclical
6.75K
New
$77.87 - $101.11 $526K - $682K
6.75K $566K
SU
Suncor Energy Inc

Energy
13.5K
New
$37.83 - $43.02 $512K - $583K
13.5K $566K
BRKR
Bruker Corp

Healthcare
17.3K
New
$29.35 - $43.93 $509K - $762K
17.3K $563K
KC
Kingsoft Cloud Holdings LTD

Technology
37.5K
New
$11.52 - $17.47 $432K - $655K
37.5K $559K
NOW
Service Now, Inc.

Technology
717
+ 76.6%
$850.86 - $1044.69 $610K - $749K
1.65K $1.52M
TGLS
Tecnoglass Inc.

Basic Materials
8.35K
New
$65.7 - $83.06 $549K - $694K
8.35K $558K
NRZ
New Residential Investment Corp.

Real Estate
76.7K
New
N/A
76.7K $556K
PJT
Pjt Partners Inc.

Financial Services
3.13K
New
$165.08 - $188.27 $517K - $589K
3.13K $556K
FOLD
Amicus Therapeutics, Inc.

Healthcare
70.1K
New
$5.84 - $8.57 $409K - $601K
70.1K $552K
GDS
Gds Holdings LTD

Technology
11.9K
+ 107.98%
$29.47 - $42.07 $351K - $501K
22.9K $888K
TSCO
Tractor Supply CO

Consumer Cyclical
9.66K
New
$54.08 - $62.65 $522K - $605K
9.66K $549K
FIBK
First Interstate Bancsystem Inc

Financial Services
17.2K
New
$28.41 - $33.84 $489K - $583K
17.2K $548K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
22K
New
$21.7 - $26.32 $478K - $580K
22K $541K
XRAY
Dentsply Sirona Inc.

Healthcare
42.7K
New
$12.37 - $16.85 $528K - $719K
42.7K $541K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.2K
+ 175.13%
$29.74 - $39.45 $600K - $796K
31.7K $978K
MIDD
Middleby Corp

Industrials
4.06K
New
$118.3 - $150.16 $481K - $610K
4.06K $540K
TDW
Tidewater Inc

Energy
10.1K
New
$46.32 - $63.19 $469K - $639K
10.1K $539K
IBN
Icici Bank LTD

Financial Services
17.7K
New
$30.23 - $34.41 $536K - $610K
17.7K $536K
ICUI
Icu Medical Inc

Healthcare
4.84K
+ 129.26%
$108.1 - $137.26 $523K - $665K
8.59K $1.03M
JCI
Johnson Controls International PLC

Industrials
4.64K
+ 87.23%
$103.24 - $111.73 $479K - $518K
9.96K $1.09M
PAYO
Payoneer Global Inc.

Technology
87.6K
New
$6.05 - $7.42 $530K - $650K
87.6K $530K
EQH
Equitable Holdings, Inc.

Financial Services
10.4K
New
$50.09 - $55.88 $520K - $580K
10.4K $527K
HEI
Heico Corp

Industrials
1.72K
+ 28.23%
$304.5 - $337.56 $523K - $579K
7.8K $2.52M
RLI
Rli Corp

Financial Services
8.01K
New
$64.17 - $71.7 $514K - $574K
8.01K $522K
HMY
Harmony Gold Mining CO LTD

Basic Materials
28.5K
New
$12.61 - $18.25 $360K - $521K
28.5K $517K
EOG
Eog Resources Inc

Energy
4.61K
New
$112.12 - $126.1 $517K - $582K
4.61K $517K
HSBC
Hsbc Holdings PLC

Financial Services
7.27K
New
$60.27 - $70.98 $438K - $516K
7.27K $516K
GHC
Graham Holdings CO

Consumer Defensive
438
New
$882.65 - $1184.8 $387K - $519K
438 $515K
LQDA
Liquidia Corp

Healthcare
22.3K
New
$12.06 - $28.85 $269K - $644K
22.3K $512K
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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