Fox Run Management, L.L.C. Incresed Positions in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
6.43K
+ 37.43%
$7.29 - $16.99 $46.9K - $109K
23.6K $365K
MKC
Mccormick & CO Inc

Consumer Defensive
3.62K
+ 120.16%
$64.3 - $77.17 $233K - $280K
6.64K $444K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.55K
+ 42.4%
$84.43 - $97.93 $300K - $348K
11.9K $1.01M
HOG
Harley Davidson, Inc.

Consumer Cyclical
4.69K
+ 23.82%
$22.95 - $31.03 $108K - $146K
24.4K $680K
EXP
Eagle Materials Inc

Basic Materials
412
+ 11.44%
$209.12 - $242.26 $86.2K - $99.8K
4.01K $935K
CSX
Csx Corp

Industrials
3.25K
+ 10.79%
$32.05 - $36.52 $104K - $119K
33.4K $1.19M
VRE
Veris Residential, Inc.

Real Estate
12.7K
+ 46.22%
$13.74 - $16.23 $174K - $206K
40.1K $609K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.5K
+ 112.46%
$86.13 - $119.63 $215K - $299K
4.72K $442K
ADBE
Adobe Inc.

Technology
722
+ 36.69%
$333.65 - $392.1 $241K - $283K
2.69K $948K
PAY
Paymentus Holdings, Inc.

Technology
7.03K
+ 42.3%
$27.81 - $38.93 $196K - $274K
23.7K $723K
DOMO
Domo, Inc.

Technology
9.3K
+ 66.0%
$13.44 - $18.2 $125K - $169K
23.4K $370K
CRI
Carters Inc

Consumer Cyclical
6.92K
+ 32.65%
$23.65 - $33.93 $164K - $235K
28.1K $793K
NEU
Newmarket Corp

Basic Materials
125
+ 34.25%
$680.5 - $848.94 $85.1K - $106K
490 $405K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.5K
+ 48.46%
$10.53 - $12.27 $132K - $154K
38.3K $459K
CODI
Compass Diversified Holdings

Industrials
20.1K
+ 103.52%
$6.04 - $7.69 $121K - $154K
39.5K $261K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
21K
+ 118.32%
$7.55 - $9.06 $158K - $190K
38.7K $293K
TTEK
Tetra Tech Inc

Industrials
5.92K
+ 20.41%
$33.1 - $38.34 $196K - $227K
34.9K $1.17M
FSLY
Fastly, Inc.

Technology
9.39K
+ 34.49%
$6.36 - $8.95 $59.7K - $84K
36.6K $313K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
10.5K
+ 32.9%
$9.62 - $11.02 $101K - $115K
42.3K $428K
MYE
Myers Industries Inc

Consumer Cyclical
4.66K
+ 29.5%
$14.5 - $16.94 $67.5K - $78.9K
20.4K $346K
SWKS
Skyworks Solutions, Inc.

Technology
1.38K
+ 37.25%
$67.52 - $82.97 $93.3K - $115K
5.09K $391K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
7.07K
+ 42.36%
$26.31 - $41.44 $186K - $293K
23.8K $714K
NX
Quanex Building Products Corp

Industrials
11.8K
+ 93.96%
$13.49 - $22.47 $159K - $265K
24.3K $345K
BOH
Bank Of Hawaii Corp

Financial Services
1.74K
+ 48.4%
$61.35 - $71.13 $107K - $124K
5.35K $350K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
82
+ 10.75%
$473.44 - $553.71 $38.8K - $45.4K
845 $462K
KMPH
Kempharm, Inc

Healthcare
19.8K
+ 175.72%
N/A
31K $153K
EHAB
Enhabit, Inc.

Healthcare
14.8K
+ 110.46%
$6.52 - $8.28 $96.3K - $122K
28.1K $225K
MANH
Manhattan Associates Inc

Technology
200
+ 2.88%
$196.16 - $227.94 $39.2K - $45.6K
7.14K $1.46M
CLSK
Cleanspark, Inc.

Technology
3.08K
+ 22.52%
$9.08 - $14.87 $28K - $45.9K
16.8K $243K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
15K
+ 33.66%
$13.2 - $17.81 $198K - $268K
59.7K $808K
GOGO
Gogo Inc.

Communication Services
20.8K
+ 118.08%
$8.5 - $16.54 $177K - $344K
38.4K $330K
HURN
Huron Consulting Group Inc.

Industrials
359
+ 17.62%
$121.98 - $146.77 $43.8K - $52.7K
2.4K $351K
UE
Urban Edge Properties

Real Estate
2.16K
+ 15.38%
$18.54 - $21.21 $40K - $45.8K
16.2K $331K
NWL
Newell Brands Inc.

Consumer Defensive
14K
+ 58.75%
$4.76 - $6.39 $66.4K - $89.2K
37.7K $197K
KT
Kt Corp

Communication Services
4.36K
+ 30.61%
$19.32 - $21.38 $84.2K - $93.2K
18.6K $362K
USB
Us Bancorp \De\

Financial Services
183
+ 1.07%
$43.94 - $50.41 $8.04K - $9.23K
17.2K $833K
MFA
Mfa Financial, Inc.

Real Estate
7.41K
+ 25.51%
$9.09 - $10.4 $67.4K - $77.1K
36.5K $335K
HMC
Honda Motor CO LTD

Consumer Cyclical
693
+ 4.14%
$29.11 - $34.85 $20.2K - $24.2K
17.4K $536K
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.8K
+ 16.15%
$19.09 - $24.09 $34.4K - $43.4K
13K $276K
RNW
Re New Energy Global PLC

Utilities
4.98K
+ 26.2%
$6.81 - $7.85 $33.9K - $39.1K
24K $184K
DEI
Douglas Emmett Inc

Real Estate
2.17K
+ 8.73%
$14.06 - $16.91 $30.5K - $36.7K
27K $421K
AAT
American Assets Trust, Inc.

Real Estate
1.61K
+ 8.05%
$18.7 - $21.32 $30.1K - $34.4K
21.6K $439K
SPNT
Sirius Point LTD

Financial Services
4.89K
+ 23.76%
$17.48 - $20.07 $85.5K - $98.1K
25.5K $460K
KEY
Keycorp

Financial Services
988
+ 8.7%
$17.37 - $19.39 $17.2K - $19.2K
12.3K $230K
AHH
Armada Hoffler Properties, Inc.

Real Estate
3.43K
+ 8.34%
$6.69 - $7.56 $22.9K - $25.9K
44.5K $312K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
573
+ 5.74%
$44.11 - $55.29 $25.3K - $31.7K
10.5K $559K
TMDX
Trans Medics Group, Inc.

Healthcare
1.74K
+ 21.16%
$103.61 - $132.04 $180K - $229K
9.94K $1.12M
PGNY
Progyny, Inc.

Healthcare
999
+ 4.76%
$21.24 - $24.27 $21.2K - $24.2K
22K $473K
ICHR
Ichor Holdings, Ltd.

Technology
2.9K
+ 13.41%
$14.06 - $23.75 $40.7K - $68.8K
24.5K $428K
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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email