Fox Run Management, L.L.C. Sells in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
-15.4K
- 70.45%
$37.19 - $43.15 $574K - $666K
6.47K $248K
ESTC
Elastic N.V.

Technology
-7.99K
- 31.66%
$72.54 - $92.3 $579K - $737K
17.2K $1.46M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.71K
- 55.08%
$118.3 - $142.16 $557K - $669K
3.84K $466K
SKYW
Skywest Inc

Industrials
-6.11K
- 33.93%
$100.62 - $123.72 $614K - $755K
11.9K $1.2M
MCK
Mckesson Corp

Healthcare
-899
- 74.54%
$659.01 - $772.54 $592K - $695K
307 $237K
BIIB
Biogen Inc.

Healthcare
-5.92K
- 45.94%
$122.68 - $148.84 $727K - $881K
6.97K $976K
CXW
Core Civic, Inc.

Real Estate
-27.8K
- 30.06%
$19.6 - $22.53 $544K - $625K
64.6K $1.31M
DY
Dycom Industries Inc

Industrials
-2.96K
- 58.21%
$244.32 - $294.01 $723K - $870K
2.13K $619K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.93K
- 63.76%
$215.01 - $273.02 $630K - $800K
1.67K $418K
UI
Ubiquiti Inc.

Technology
-1.71K
- 79.76%
$388.83 - $660.58 $666K - $1.13M
435 $287K
CFLT
Confluent, Inc.

Technology
-14.8K
- 28.29%
$15.91 - $27.35 $235K - $405K
37.5K $742K
STNE
Stone Co Ltd.

Technology
-37.3K
- 72.53%
$12.57 - $19.46 $469K - $726K
14.1K $267K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-29.9K
- 56.47%
$21.94 - $29.24 $657K - $875K
23.1K $673K
SLG
Sl Green Realty Corp

Real Estate
-8.22K
- 36.98%
$52.04 - $65.67 $428K - $540K
14K $837K
CALX
Calix, Inc

Technology
-10.8K
- 70.7%
$50.08 - $64.04 $539K - $689K
4.46K $273K
IPAR
Inter Parfums Inc

Consumer Defensive
-3.53K
- 61.98%
$98.38 - $138.55 $347K - $489K
2.17K $213K
LPG
Dorian Lpg Ltd.

Energy
-27.2K
- 52.04%
$24.6 - $32.7 $669K - $890K
25.1K $747K
SEM
Select Medical Holdings Corp

Healthcare
-29.6K
- 48.19%
$11.77 - $15.25 $348K - $451K
31.8K $408K
VMC
Vulcan Materials CO

Basic Materials
-2.1K
- 75.47%
$260.62 - $307.62 $546K - $644K
681 $209K
WEN
Wendy'S CO

Consumer Cyclical
-41.3K
- 71.08%
$9.09 - $11.88 $375K - $490K
16.8K $153K
AMN
Amn Healthcare Services Inc

Healthcare
-23.4K
- 61.07%
$16.49 - $22.1 $386K - $517K
14.9K $288K
NICE
Nice Ltd.

Technology
-2.42K
- 40.76%
$127.85 - $171.98 $310K - $417K
3.52K $509K
BROS
Dutch Bros Inc.

Consumer Cyclical
-4.9K
- 33.32%
$52.34 - $74.24 $257K - $364K
9.81K $513K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-40.6K
- 71.89%
$12.48 - $14.83 $507K - $602K
15.9K $217K
OKTA
Okta, Inc.

Technology
-4.14K
- 34.39%
$88.51 - $101.1 $366K - $418K
7.89K $723K
GWW
W.W. Grainger, Inc.

Industrials
-432
- 57.99%
$932.44 - $1059.49 $403K - $458K
313 $298K
YUM
Yum Brands Inc

Consumer Cyclical
-3.11K
- 49.15%
$139.5 - $153.94 $434K - $479K
3.22K $489K
TRN
Trinity Industries Inc

Industrials
-17.1K
- 41.49%
$23.3 - $29.03 $399K - $497K
24.1K $676K
CENX
Century Aluminum CO

Basic Materials
-28.2K
- 79.4%
$18.1 - $29.4 $511K - $830K
7.32K $215K
FFIV
F5, Inc.

Technology
-1.71K
- 32.92%
$290.76 - $334.59 $496K - $570K
3.48K $1.12M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-32.3K
- 60.14%
$7.48 - $11.55 $242K - $373K
21.4K $160K
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.94K
- 36.8%
$50.11 - $83.83 $147K - $246K
5.05K $258K
FCNCA
First Citizens Bancshares Inc

Financial Services
-173
- 33.72%
$1789.16 - $2158.23 $310K - $373K
340 $608K
MSFT
Microsoft Corp

Technology
-773
- 51.6%
$491.09 - $535.64 $380K - $414K
725 $375K
BCPC
Balchem Corp

Basic Materials
-2.13K
- 42.69%
$148.82 - $165.12 $316K - $351K
2.85K $428K
OC
Owens Corning

Industrials
-2.75K
- 42.75%
$136.56 - $157.69 $375K - $433K
3.68K $520K
SIBN
Si Bone, Inc.

Healthcare
-16.8K
- 60.0%
$14.05 - $18.78 $236K - $315K
11.2K $164K
INGR
Ingredion Inc

Consumer Defensive
-1.61K
- 13.58%
$121.01 - $138.21 $195K - $222K
10.2K $1.25M
NEM
Newmont Corp

Basic Materials
-9.45K
- 55.81%
$57.35 - $85.25 $542K - $806K
7.48K $630K
LTC
Ltc Properties Inc

Real Estate
-11.1K
- 44.92%
$34.04 - $36.86 $378K - $409K
13.6K $502K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.6K
- 36.65%
$211.65 - $238.24 $339K - $382K
2.77K $607K
CVX
Chevron Corp

Energy
-2.88K
- 33.78%
$145.57 - $161.83 $419K - $466K
5.64K $875K
MATX
Matson, Inc.

Industrials
-2.75K
- 50.35%
$98.59 - $116.3 $272K - $320K
2.72K $267K
NLOK
Norton Life Lock Inc.

Technology
-15.6K
- 23.8%
N/A
50K $1.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.3K
- 6.12%
$60.3 - $77.46 $78.1K - $100K
19.9K $1.22M
EQIX
Equinix Inc

Real Estate
-393
- 20.77%
$756.7 - $811.13 $297K - $319K
1.5K $1.17M
TRGP
Targa Resources Corp.

Energy
-1.58K
- 15.91%
$160.52 - $174.4 $254K - $276K
8.35K $1.4M
INTU
Intuit Inc

Technology
-299
- 25.3%
$646.03 - $807.39 $193K - $241K
883 $603K
WST
West Pharmaceutical Services Inc

Healthcare
-2.5K
- 32.54%
$210.08 - $279.1 $526K - $699K
5.19K $1.36M
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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