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
GGG
Graco Inc

Industrials
5.99K
New
$82.58 - $88.81 $495K - $532K
5.99K $508K
AVT
Avnet Inc

Technology
9.74K
New
$49.46 - $56.3 $482K - $548K
9.74K $508K
XP
Xp Inc.

Financial Services
27.1K
New
$16.0 - $20.11 $433K - $544K
27.1K $508K
ARVN
Arvinas, Inc.

Healthcare
59.2K
New
$6.24 - $8.53 $369K - $505K
59.2K $504K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
8.44K
New
$38.82 - $59.43 $328K - $501K
8.44K $501K
BCC
Boise Cascade CO

Basic Materials
6.44K
New
$76.61 - $93.75 $493K - $604K
6.44K $497K
NTRA
Natera, Inc.

Healthcare
3.49K
+ 42.46%
$133.66 - $181.11 $467K - $632K
11.7K $1.89M
IGT
International Game Technology PLC

Consumer Cyclical
34.3K
New
$14.29 - $18.14 $490K - $621K
34.3K $489K
TW
Tradeweb Markets Inc.

Financial Services
4.34K
New
$110.5 - $146.12 $479K - $634K
4.34K $481K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
67.9K
New
$3.63 - $7.13 $247K - $484K
67.9K $476K
PRAA
Pra Group Inc

Financial Services
30.9K
New
$15.06 - $17.34 $465K - $536K
30.9K $476K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.22K
New
$361.83 - $435.43 $442K - $532K
1.22K $474K
VRSN
Verisign Inc

Technology
1.67K
New
$263.02 - $305.98 $440K - $512K
1.67K $468K
CB
Chubb LTD

Financial Services
1.66K
New
$265.99 - $289.59 $440K - $480K
1.66K $467K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
16.8K
New
$25.83 - $30.45 $434K - $512K
16.8K $464K
EMBC
Embecta Corp.

Healthcare
29.3K
+ 253.39%
$9.58 - $15.31 $281K - $449K
40.9K $576K
OI
O I Glass, Inc.

Consumer Cyclical
37.6K
+ 270.44%
$12.47 - $15.8 $469K - $594K
51.5K $668K
OGE
Oge Energy Corp.

Utilities
10K
New
$43.46 - $46.27 $435K - $463K
10K $462K
FBP
First Bancorp

Financial Services
20.2K
+ 170.0%
$20.32 - $22.49 $410K - $454K
32K $706K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
3.87K
New
$109.55 - $124.15 $424K - $480K
3.87K $453K
UMH
Umh Properties, Inc.

Real Estate
30.5K
New
$14.69 - $17.34 $448K - $529K
30.5K $452K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
75.1K
New
$4.25 - $6.31 $319K - $474K
75.1K $451K
HOLX
Hologic Inc

Healthcare
6.55K
+ 173.48%
$63.26 - $68.98 $414K - $452K
10.3K $696K
DV
Double Verify Holdings, Inc.

Technology
41.6K
+ 256.79%
$11.86 - $16.27 $493K - $676K
57.8K $691K
HTGC
Hercules Capital, Inc.

Financial Services
23.7K
New
$18.34 - $19.53 $435K - $463K
23.7K $448K
JD
Jd.Com, Inc.

Consumer Cyclical
12.8K
New
$30.39 - $35.64 $390K - $457K
12.8K $448K
VC
Visteon Corp

Consumer Cyclical
3.74K
New
$98.77 - $128.76 $369K - $481K
3.74K $447K
HLIT
Harmonic Inc

Technology
43.9K
New
$8.35 - $10.49 $367K - $461K
43.9K $447K
RMD
Resmed Inc

Healthcare
1.63K
New
$252.01 - $293.73 $411K - $479K
1.63K $446K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
32.9K
+ 59.65%
$13.84 - $19.11 $456K - $630K
88.2K $1.39M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
50.8K
New
$6.34 - $8.84 $322K - $449K
50.8K $442K
RUN
Sunrun Inc.

Technology
25.6K
New
$8.99 - $18.18 $230K - $465K
25.6K $442K
TWST
Twist Bioscience Corp

Healthcare
15.6K
New
$24.16 - $39.12 $377K - $611K
15.6K $439K
BSY
Bentley Systems Inc

Technology
8.5K
New
$51.48 - $58.72 $438K - $499K
8.5K $437K
SCCO
Southern Copper Corp

Basic Materials
3.6K
New
$90.54 - $121.36 $326K - $437K
3.6K $437K
TME
Tencent Music Entertainment Group

Communication Services
18.6K
New
$19.17 - $26.36 $356K - $489K
18.6K $433K
GENI
Genius Sports LTD

Communication Services
35K
New
$9.74 - $13.55 $341K - $474K
35K $433K
PRTA
Prothena Corp Public LTD CO

Healthcare
44.3K
New
$6.22 - $9.76 $276K - $433K
44.3K $432K
XNCR
Xencor Inc

Healthcare
36.7K
New
$7.0 - $11.73 $257K - $430K
36.7K $430K
STM
St Microelectronics N.V.

Technology
15.2K
New
$24.77 - $33.41 $375K - $506K
15.2K $428K
TKR
Timken CO

Industrials
5.61K
New
$73.5 - $81.69 $412K - $458K
5.61K $421K
HOMB
Home Bancshares Inc

Financial Services
14.8K
New
$27.55 - $30.19 $408K - $447K
14.8K $419K
OWL
Blue Owl Capital Inc.

Financial Services
24.8K
New
$16.93 - $20.8 $420K - $516K
24.8K $419K
ZTO
Zto Express (Cayman) Inc.

Industrials
21.6K
New
$17.7 - $20.73 $382K - $447K
21.6K $414K
JXN
Jackson Financial Inc.

Financial Services
3.3K
+ 52.9%
$84.06 - $103.8 $278K - $343K
9.55K $966K
JBL
Jabil Inc

Technology
1.9K
New
$202.08 - $234.45 $384K - $446K
1.9K $412K
ADNT
Adient PLC

Consumer Cyclical
11.4K
+ 38.32%
$21.04 - $25.56 $240K - $291K
41.1K $989K
VEEV
Veeva Systems Inc

Healthcare
1.38K
New
$269.2 - $297.91 $371K - $411K
1.38K $410K
RBLX
Roblox Corp

Communication Services
2.95K
New
$100.65 - $141.56 $297K - $418K
2.95K $409K
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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