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

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-14.2K
- 91.82%
$272.1 - $320.75 $3.86M - $4.55M
1.26K $396K
XLF
Financial Sector Spdr

ETFs
-63.3K
- 44.17%
$51.37 - $54.25 $3.25M - $3.43M
80K $4.31M
MDB
Mongo Db, Inc.

Technology
-14K
- 89.92%
$201.0 - $334.87 $2.82M - $4.69M
1.57K $487K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-50.7K
- 79.64%
$42.78 - $54.29 $2.17M - $2.75M
12.9K $672K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-13.4K
- 75.38%
$156.24 - $190.88 $2.1M - $2.56M
4.38K $726K
DT
Dynatrace, Inc.

Technology
-32.3K
- 54.57%
$46.04 - $56.64 $1.49M - $1.83M
26.9K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.99K
- 86.86%
$459.11 - $506.91 $1.83M - $2.02M
603 $303K
PINS
Pinterest, Inc.

Communication Services
-47.8K
- 78.7%
$32.17 - $39.17 $1.54M - $1.87M
12.9K $416K
WM
Waste Management Inc

Industrials
-6.74K
- 74.27%
$213.88 - $237.1 $1.44M - $1.6M
2.34K $515K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-14.6K
- 75.42%
$97.53 - $115.95 $1.43M - $1.69M
4.76K $475K
VNO
Vornado Realty Trust

Real Estate
-39.9K
- 85.05%
$35.91 - $42.97 $1.43M - $1.71M
7.01K $284K
ZTS
Zoetis Inc.

Healthcare
-9.34K
- 77.39%
$141.13 - $159.19 $1.32M - $1.49M
2.73K $399K
INTA
Intapp, Inc.

Technology
-26.5K
- 75.66%
$35.64 - $48.82 $943K - $1.29M
8.52K $348K
AOS
Smith A O Corp

Industrials
-21.5K
- 75.35%
$67.24 - $74.3 $1.45M - $1.6M
7.04K $517K
TRU
Trans Union

Industrials
-14K
- 80.0%
$83.78 - $99.22 $1.17M - $1.39M
3.5K $293K
KMX
Carmax Inc

Consumer Cyclical
-13.1K
- 46.74%
$44.86 - $71.57 $589K - $939K
15K $670K
EBAY
Ebay Inc

Consumer Cyclical
-16.7K
- 69.19%
$75.33 - $100.77 $1.26M - $1.68M
7.44K $676K
DIS
Walt Disney CO

Communication Services
-8.77K
- 76.56%
$112.25 - $124.0 $984K - $1.09M
2.68K $307K
CTSH
Cognizant Technology Solutions Corp

Technology
-12.9K
- 59.44%
$66.67 - $80.98 $862K - $1.05M
8.82K $591K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.5K
- 81.07%
$57.1 - $70.52 $887K - $1.1M
3.63K $216K
ALLY
Ally Financial Inc.

Financial Services
-28K
- 56.05%
$36.95 - $44.58 $1.03M - $1.25M
21.9K $859K
AWI
Armstrong World Industries Inc

Industrials
-6.97K
- 81.64%
$163.99 - $199.13 $1.14M - $1.39M
1.57K $307K
GPS
Gap Inc

Consumer Cyclical
-51.5K
- 58.33%
N/A
36.8K $741K
LDOS
Leidos Holdings, Inc.

Technology
-6.85K
- 82.43%
$159.2 - $188.96 $1.09M - $1.29M
1.46K $275K
EXAS
Exact Sciences Corp

Healthcare
-19.6K
- 77.8%
$40.91 - $56.0 $800K - $1.1M
5.58K $305K
DE
Deere & CO

Industrials
-1.88K
- 72.03%
$457.26 - $524.37 $857K - $983K
728 $332K
RELY
Remitly Global, Inc.

Technology
-47.2K
- 52.75%
$15.79 - $20.25 $745K - $955K
42.3K $688K
ACLS
Axcelis Technologies Inc

Technology
-17.9K
- 65.08%
$67.69 - $100.44 $1.21M - $1.8M
9.62K $939K
ZM
Zoom Video Communications, Inc.

Technology
-13K
- 66.03%
$69.77 - $86.83 $904K - $1.12M
6.66K $549K
UFPT
Ufp Technologies Inc

Healthcare
-3.76K
- 78.09%
$190.04 - $252.55 $715K - $951K
1.06K $210K
DUOL
Duolingo, Inc.

Technology
-2K
- 54.7%
$271.18 - $403.06 $541K - $804K
1.65K $531K
RRX
Regal Rexnord Corp

Industrials
-6.49K
- 72.53%
$137.95 - $159.91 $896K - $1.04M
2.46K $352K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-11.8K
- 69.38%
$96.73 - $137.09 $1.14M - $1.62M
5.21K $690K
BK
Bank Of New York Mellon Corp

Financial Services
-12K
- 55.21%
$90.65 - $109.75 $1.08M - $1.31M
9.71K $1.06M
WFC
Wells Fargo & Company

Financial Services
-11.4K
- 80.33%
$77.05 - $85.16 $876K - $968K
2.78K $233K
HRB
H&R Block Inc

Consumer Cyclical
-15.7K
- 72.17%
$49.28 - $56.76 $773K - $891K
6.05K $306K
LRN
Stride, Inc.

Consumer Defensive
-6.1K
- 62.64%
$128.23 - $169.81 $782K - $1.04M
3.64K $541K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.9K
- 66.62%
$138.59 - $171.12 $680K - $839K
2.46K $345K
MORN
Morningstar, Inc.

Financial Services
-1.79K
- 34.87%
$231.72 - $311.89 $415K - $558K
3.34K $775K
JPM
Jpmorgan Chase & CO

Financial Services
-2.87K
- 75.18%
$282.78 - $316.06 $810K - $906K
946 $298K
VRRM
Verra Mobility Corp

Industrials
-31.3K
- 73.33%
$23.49 - $25.65 $735K - $802K
11.4K $280K
CRDO
Credo Technology Group Holding LTD

Technology
-9.53K
- 86.19%
$87.59 - $172.31 $835K - $1.64M
1.53K $222K
SOFI
So Fi Technologies, Inc.

Financial Services
-49K
- 77.99%
$17.64 - $29.81 $865K - $1.46M
13.8K $365K
LSCC
Lattice Semiconductor Corp

Technology
-17.3K
- 83.79%
$48.73 - $74.71 $844K - $1.29M
3.35K $245K
WTS
Watts Water Technologies Inc

Industrials
-3.21K
- 66.64%
$247.02 - $285.86 $793K - $918K
1.61K $449K
DEO
Diageo PLC

Consumer Defensive
-6.76K
- 58.39%
$93.64 - $115.33 $633K - $780K
4.82K $459K
UPST
Upstart Holdings, Inc.

Financial Services
-7.82K
- 35.21%
$50.8 - $84.13 $397K - $658K
14.4K $730K
CNC
Centene Corp

Healthcare
-10.6K
- 65.01%
$25.21 - $56.65 $267K - $600K
5.7K $203K
GFF
Griffon Corp

Industrials
-9.65K
- 61.55%
$67.97 - $82.65 $656K - $798K
6.03K $459K
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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