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
PNR
Pentair PLC

Industrials
3K
New
$100.62 - $112.59 $302K - $338K
3K $332K
ENTG
Entegris Inc

Technology
3.6K
New
$72.03 - $95.97 $259K - $345K
3.6K $332K
ASND
Ascendis Pharma A/S

Healthcare
1.67K
New
$163.32 - $205.91 $272K - $343K
1.67K $331K
BE
Bloom Energy Corp

Industrials
3.92K
New
$22.13 - $86.27 $86.8K - $339K
3.92K $331K
IDYA
Ideaya Biosciences, Inc.

Healthcare
12.1K
New
$21.12 - $27.21 $256K - $329K
12.1K $329K
URGN
Uro Gen Pharma Ltd.

Healthcare
16.9K
New
$12.96 - $21.42 $219K - $362K
16.9K $329K
OII
Oceaneering International Inc

Energy
8.37K
+ 28.21%
$20.47 - $25.66 $171K - $215K
38K $942K
BEAM
Beam Therapeutics Inc.

Healthcare
8.7K
+ 55.16%
$16.01 - $25.1 $139K - $218K
24.5K $594K
APPF
Appfolio Inc

Technology
1.18K
New
$229.81 - $321.25 $272K - $380K
1.18K $326K
ROL
Rollins Inc

Consumer Cyclical
5.56K
New
$55.05 - $58.74 $306K - $327K
5.56K $326K
GNRC
Generac Holdings Inc.

Industrials
1.91K
New
$146.61 - $202.85 $281K - $388K
1.91K $320K
ALGN
Align Technology Inc

Healthcare
2.56K
New
$124.88 - $207.19 $320K - $530K
2.56K $320K
BPOP
Popular, Inc.

Financial Services
2.15K
+ 79.03%
$111.3 - $128.04 $239K - $275K
4.87K $618K
GPRK
Geo Park LTD

Energy
49.8K
New
$5.97 - $7.25 $297K - $361K
49.8K $317K
CSTL
Castle Biosciences Inc

Healthcare
13.8K
New
$14.65 - $24.65 $202K - $341K
13.8K $314K
SLM
Slm Corp

Financial Services
11.3K
New
$27.68 - $34.4 $314K - $390K
11.3K $313K
AKRO
Akero Therapeutics, Inc.

Healthcare
6.54K
New
$42.18 - $54.33 $276K - $355K
6.54K $310K
IONQ
Ion Q, Inc.

Technology
5.03K
New
$36.79 - $75.14 $185K - $378K
5.03K $309K
TXG
10x Genomics, Inc.

Healthcare
26.2K
New
$11.34 - $14.64 $297K - $384K
26.2K $306K
WVE
Wave Life Sciences Ltd.

Healthcare
42K
New
$6.66 - $10.15 $280K - $426K
42K $302K
COLD
Americold Realty Trust

Real Estate
24.7K
New
$12.14 - $16.98 $300K - $419K
24.7K $302K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.33K
+ 57.89%
$185.88 - $207.44 $246K - $275K
3.61K $726K
OMF
One Main Holdings, Inc.

Financial Services
5.33K
New
$55.61 - $62.61 $296K - $333K
5.33K $300K
DOLE
Dole PLC

Consumer Defensive
22.6K
+ 183.4%
$13.15 - $14.95 $298K - $338K
35K $470K
PRVA
Privia Health Group, Inc.

Healthcare
12K
New
$18.86 - $24.9 $225K - $298K
12K $297K
AXGN
Axogen, Inc.

Healthcare
16.7K
New
$10.77 - $17.84 $179K - $297K
16.7K $297K
AN
Autonation, Inc.

Consumer Cyclical
1.02K
+ 27.53%
$189.27 - $227.18 $192K - $231K
4.71K $1.03M
HBAN
Huntington Bancshares Inc

Financial Services
17.2K
New
$15.87 - $17.88 $273K - $307K
17.2K $296K
DCTH
Delcath Systems, Inc.

Healthcare
27.4K
New
$10.01 - $12.76 $274K - $349K
27.4K $294K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.97K
New
$71.37 - $102.95 $212K - $306K
2.97K $293K
JBI
Janus International Group, Inc.

Industrials
29.7K
New
$8.54 - $10.68 $253K - $317K
29.7K $292K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.08K
New
$138.38 - $153.2 $287K - $318K
2.08K $290K
LAD
Lithia Motors Inc

Consumer Cyclical
918
New
$284.47 - $356.6 $261K - $327K
918 $290K
ARHS
Arhaus, Inc.

Consumer Cyclical
19.1K
+ 43.81%
$8.07 - $12.8 $154K - $245K
62.8K $667K
ALLT
Allot Ltd.

Technology
27.3K
New
$7.2 - $10.36 $197K - $283K
27.3K $281K
BTU
Peabody Energy Corp

Energy
10.6K
New
$13.18 - $26.81 $139K - $283K
10.6K $280K
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.51K
New
$71.11 - $81.68 $250K - $287K
3.51K $280K
CFFN
Capitol Federal Financial, Inc.

Financial Services
43.6K
New
$5.73 - $6.56 $250K - $286K
43.6K $276K
AVY
Avery Dennison Corp

Industrials
1.7K
New
$158.71 - $184.63 $270K - $314K
1.7K $276K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.8K
New
$90.62 - $107.71 $254K - $302K
2.8K $276K
CRTO
Criteo S.A.

Communication Services
12.9K
+ 111.5%
$21.86 - $24.92 $282K - $321K
24.5K $552K
ASC
Ardmore Shipping Corp

Industrials
22.8K
New
$9.72 - $13.29 $221K - $303K
22.8K $274K
AVA
Avista Corp

Utilities
7.22K
New
$35.55 - $38.37 $257K - $277K
7.22K $272K
OEC
Orion Engineered Carbons S.A.

Basic Materials
40.5K
+ 318.15%
$7.5 - $11.52 $304K - $467K
53.3K $403K
ARDX
Ardelyx, Inc.

Healthcare
48.9K
New
$3.92 - $6.64 $192K - $325K
48.9K $269K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.22K
New
$114.67 - $124.98 $255K - $278K
2.22K $269K
TVTX
Travere Therapeutics, Inc.

Healthcare
11.2K
New
$14.61 - $27.31 $164K - $307K
11.2K $268K
BKR
Baker Hughes CO

Energy
5.47K
New
$38.68 - $50.55 $212K - $277K
5.47K $266K
WK
Workiva Inc

Technology
3.08K
New
$63.83 - $86.08 $196K - $265K
3.08K $264K
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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