Fox Run Management, L.L.C. New Holdings in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
40.1K
New
$94.16 - $98.46 $3.78M - $3.95M
40.1K $3.89M
MCHP
Microchip Technology Inc

Technology
44.6K
New
$60.95 - $75.26 $2.72M - $3.36M
44.6K $2.87M
SBAC
Sba Communications Corp

Real Estate
14.3K
New
$191.35 - $239.35 $2.73M - $3.42M
14.3K $2.76M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.41K
New
$534.91 - $598.71 $2.36M - $2.64M
4.41K $2.48M
SYK
Stryker Corp

Healthcare
6.21K
New
$368.57 - $403.53 $2.29M - $2.51M
6.21K $2.29M
BSX
Boston Scientific Corp

Healthcare
22.6K
New
$97.03 - $108.14 $2.19M - $2.44M
22.6K $2.21M
CGNX
Cognex Corp

Technology
48.4K
New
$31.85 - $46.54 $1.54M - $2.25M
48.4K $2.19M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
85.4K
New
$25.5 - $35.2 $2.18M - $3.01M
85.4K $2.18M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
81.2K
New
$24.04 - $27.04 $1.95M - $2.2M
81.2K $2.15M
JEF
Jefferies Financial Group Inc.

Financial Services
32.3K
New
$54.67 - $70.36 $1.77M - $2.27M
32.3K $2.11M
TOST
Toast, Inc.

Technology
56.4K
New
$36.51 - $49.3 $2.06M - $2.78M
56.4K $2.06M
GVA
Granite Construction Inc

Industrials
18.4K
New
$92.28 - $111.29 $1.7M - $2.05M
18.4K $2.02M
FCX
Freeport Mcmoran Inc

Basic Materials
50.6K
New
$35.34 - $47.21 $1.79M - $2.39M
50.6K $1.99M
TFC
Truist Financial Corp

Financial Services
41.4K
New
$42.83 - $47.07 $1.77M - $1.95M
41.4K $1.89M
MNDY
Monday.Com Ltd.

Technology
9.67K
New
$171.46 - $309.62 $1.66M - $2.99M
9.67K $1.87M
AFL
Aflac Inc

Financial Services
16.6K
New
$98.09 - $111.7 $1.63M - $1.86M
16.6K $1.86M
CDW
Cdw Corp

Technology
11.5K
New
$156.97 - $182.84 $1.81M - $2.11M
11.5K $1.84M
FLS
Flowserve Corp

Industrials
33.9K
New
$51.98 - $57.7 $1.76M - $1.96M
33.9K $1.8M
SPOT
Spotify Technology S.A.

Communication Services
2.58K
New
$620.01 - $738.53 $1.6M - $1.91M
2.58K $1.8M
META
Meta Platforms, Inc.

Communication Services
2.44K
New
$695.21 - $791.73 $1.69M - $1.93M
2.44K $1.79M
FHN
First Horizon Corp

Financial Services
79K
New
$21.16 - $23.23 $1.67M - $1.84M
79K $1.79M
MWA
Mueller Water Products, Inc.

Industrials
69.8K
New
$23.94 - $27.39 $1.67M - $1.91M
69.8K $1.78M
ATKR
Atkore Inc.

Industrials
27.9K
New
$53.85 - $79.64 $1.5M - $2.22M
27.9K $1.75M
CL
Colgate Palmolive CO

Consumer Defensive
21.7K
New
$79.36 - $93.33 $1.72M - $2.02M
21.7K $1.73M
AVGO
Broadcom Inc.

Technology
5.22K
New
$264.74 - $369.57 $1.38M - $1.93M
5.22K $1.72M
ZION
Zions Bancorporation, National Association

Financial Services
30.3K
New
$51.2 - $59.15 $1.55M - $1.79M
30.3K $1.71M
GTES
Gates Industrial Corp PLC

Industrials
68.8K
New
$23.38 - $26.14 $1.61M - $1.8M
68.8K $1.71M
WMT
Walmart Inc.

Consumer Defensive
16.6K
New
$94.4 - $104.27 $1.57M - $1.73M
16.6K $1.71M
HON
Honeywell International Inc

Industrials
8.07K
New
$207.7 - $240.4 $1.68M - $1.94M
8.07K $1.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
41.3K
New
$32.11 - $43.03 $1.32M - $1.78M
41.3K $1.68M
AROC
Archrock, Inc.

Energy
63K
New
$22.0 - $26.51 $1.39M - $1.67M
63K $1.66M
OSK
Oshkosh Corp

Industrials
12.7K
New
$118.16 - $143.44 $1.5M - $1.83M
12.7K $1.65M
ADSK
Autodesk, Inc.

Technology
6.68K
New
N/A
6.68K $1.64M
TCOM
Trip.Com Group LTD

Consumer Cyclical
21.5K
New
$58.74 - $78.52 $1.26M - $1.69M
21.5K $1.62M
YOU
Clear Secure, Inc.

Technology
48.1K
New
$27.98 - $38.03 $1.35M - $1.83M
48.1K $1.61M
ADI
Analog Devices Inc

Technology
6.53K
New
$220.68 - $255.63 $1.44M - $1.67M
6.53K $1.6M
NVS
Novartis Ag

Healthcare
12.3K
New
$113.5 - $129.73 $1.4M - $1.6M
12.3K $1.58M
SLAB
Silicon Laboratories Inc.

Technology
12K
New
$123.76 - $153.48 $1.49M - $1.85M
12K $1.58M
AMD
Advanced Micro Devices Inc

Technology
9.75K
New
$134.8 - $184.42 $1.31M - $1.8M
9.75K $1.58M
NUE
Nucor Corp

Basic Materials
11.3K
New
$133.3 - $150.33 $1.5M - $1.7M
11.3K $1.53M
CCK
Crown Holdings Inc

Consumer Cyclical
15.2K
New
$92.19 - $108.12 $1.4M - $1.65M
15.2K $1.47M
BKE
Buckle Inc

Consumer Cyclical
24.8K
New
$46.95 - $61.58 $1.16M - $1.53M
24.8K $1.45M
UAL
United Airlines Holdings, Inc.

Industrials
14.7K
New
$80.05 - $109.36 $1.18M - $1.61M
14.7K $1.42M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
41.4K
New
$29.52 - $34.78 $1.22M - $1.44M
41.4K $1.4M
UNM
Unum Group

Financial Services
17.9K
New
$68.55 - $82.12 $1.23M - $1.47M
17.9K $1.39M
ALGM
Allegro Microsystems, Inc.

Technology
47.6K
New
$29.16 - $37.51 $1.39M - $1.79M
47.6K $1.39M
SMPL
Simply Good Foods CO

Consumer Defensive
55.9K
New
$24.59 - $34.05 $1.38M - $1.9M
55.9K $1.39M
MGNI
Magnite, Inc.

Communication Services
63.8K
New
$21.75 - $26.52 $1.39M - $1.69M
63.8K $1.39M
NBIX
Neurocrine Biosciences Inc

Healthcare
9.89K
New
$123.98 - $146.67 $1.23M - $1.45M
9.89K $1.39M
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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