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
FSS
Federal Signal Corp

Industrials
-3.4K
- 50.98%
$104.86 - $129.8 $357K - $442K
3.27K $389K
MYRG
Myr Group Inc.

Industrials
-2.09K
- 47.01%
$173.81 - $208.03 $363K - $435K
2.36K $490K
PG
Procter & Gamble CO

Consumer Defensive
-1.79K
- 31.89%
$150.47 - $161.22 $269K - $288K
3.82K $587K
PK
Park Hotels & Resorts Inc.

Real Estate
-30.8K
- 71.45%
$10.17 - $12.13 $313K - $373K
12.3K $136K
BKH
Black Hills Corp

Utilities
-6.21K
- 33.89%
$55.87 - $61.62 $347K - $382K
12.1K $745K
EHC
Encompass Health Corp

Healthcare
-2.55K
- 24.2%
$107.13 - $127.02 $273K - $324K
8K $1.02M
NDSN
Nordson Corp

Industrials
-1.32K
- 59.35%
$209.25 - $227.98 $277K - $302K
906 $205K
AMSC
American Superconductor Corp

Industrials
-18.6K
- 49.71%
$35.98 - $64.63 $671K - $1.2M
18.9K $1.11M
ABM
Abm Industries Inc

Industrials
-5.4K
- 41.54%
$44.78 - $49.66 $242K - $268K
7.59K $350K
ELY
Callaway Golf CO

Consumer Cyclical
-13.6K
- 43.31%
N/A
17.8K $334K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-12.3K
- 34.56%
$20.74 - $22.97 $255K - $283K
23.3K $492K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.93K
- 18.3%
$76.35 - $84.68 $224K - $248K
13.1K $1M
QNST
Quinstreet, Inc

Communication Services
-12.6K
- 23.83%
$14.51 - $17.12 $183K - $215K
40.2K $622K
ADMA
Adma Biologics, Inc.

Healthcare
-9.12K
- 35.95%
$14.66 - $19.91 $134K - $182K
16.3K $238K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.62K
- 27.44%
$79.9 - $92.0 $210K - $241K
6.94K $554K
MDU
Mdu Resources Group Inc

Industrials
-16.6K
- 25.14%
$15.85 - $17.81 $263K - $295K
49.4K $879K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.31K
- 27.39%
$65.64 - $78.22 $152K - $181K
6.12K $410K
SHEL
Shell PLC

Energy
-3.16K
- 28.54%
$69.82 - $73.93 $220K - $233K
7.9K $565K
FROG
J Frog LTD

Technology
-6.76K
- 18.97%
$38.79 - $50.43 $262K - $341K
28.8K $1.37M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-2.13K
- 16.82%
$18.16 - $34.55 $38.7K - $73.7K
10.5K $191K
SON
Sonoco Products CO

Consumer Cyclical
-4.01K
- 13.18%
$42.77 - $48.68 $171K - $195K
26.4K $1.14M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-42.1K
- 58.2%
$9.83 - $19.88 $414K - $838K
30.3K $517K
NMRK
Newmark Group, Inc.

Real Estate
-21.9K
- 62.04%
$12.2 - $19.58 $267K - $429K
13.4K $249K
STKL
Sun Opta Inc.

Consumer Defensive
-30.2K
- 68.04%
$5.19 - $6.73 $157K - $203K
14.2K $83K
NEP
Nextera Energy Partners, LP

Utilities
-19.3K
- 27.67%
N/A
50.4K $455K
EXR
Extra Space Storage Inc.

Real Estate
-1.05K
- 41.44%
$134.36 - $152.88 $141K - $160K
1.48K $208K
OFG
Ofg Bancorp

Financial Services
-3.95K
- 29.05%
$41.72 - $45.47 $165K - $180K
9.64K $419K
FIVN
Five9, Inc.

Technology
-3.72K
- 11.79%
$24.05 - $29.16 $89.3K - $108K
27.8K $672K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-5.34K
- 22.44%
$54.88 - $68.04 $293K - $363K
18.4K $1.24M
WU
Western Union CO

Financial Services
-18.1K
- 62.68%
$7.88 - $8.84 $143K - $160K
10.8K $86K
ABC
Amerisourcebergen Corp

Healthcare
-841
- 56.25%
N/A
654 $121K
CLBT
Cellebrite Di Ltd.

Technology
-12.4K
- 40.76%
$13.52 - $18.97 $167K - $235K
18K $333K
BMBL
Bumble Inc.

Technology
-21.2K
- 56.59%
$6.07 - $8.57 $129K - $182K
16.3K $99K
CPRI
Capri Holdings LTD

Consumer Cyclical
-9.59K
- 44.09%
$16.99 - $22.03 $163K - $211K
12.2K $242K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.51K
- 31.98%
N/A
5.35K $298K
CRUS
Cirrus Logic, Inc.

Technology
-2.18K
- 34.15%
$97.25 - $127.45 $212K - $278K
4.21K $526K
CPB
Campbell Soup CO

Consumer Defensive
-5.23K
- 18.15%
$30.41 - $34.03 $159K - $178K
23.6K $744K
FRSH
Freshworks Inc.

Technology
-3.86K
- 13.81%
$11.77 - $15.36 $45.4K - $59.3K
24.1K $283K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-15.3K
- 54.34%
$8.77 - $9.87 $134K - $151K
12.9K $115K
MQ
Marqeta, Inc.

Technology
-19.3K
- 36.43%
$5.28 - $6.83 $102K - $132K
33.6K $177K
AXON
Axon Enterprise, Inc.

Industrials
-54
- 6.54%
$698.02 - $870.97 $37.7K - $47K
772 $554K
GOOD
Gladstone Commercial Corp

Real Estate
-7.13K
- 37.94%
$12.21 - $14.62 $87K - $104K
11.7K $143K
HST
Host Hotels & Resorts, Inc.

Real Estate
-10.3K
- 33.58%
$15.27 - $17.68 $157K - $182K
20.3K $345K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-4.09K
- 5.0%
$6.54 - $7.97 $26.7K - $32.6K
77.7K $524K
MRTN
Marten Transport LTD

Industrials
-6.56K
- 31.08%
$10.65 - $13.91 $69.9K - $91.3K
14.6K $155K
CSL
Carlisle Companies Inc

Industrials
-172
- 13.01%
$327.52 - $435.11 $56.3K - $74.8K
1.15K $378K
LIVN
Liva Nova PLC

Healthcare
-4.24K
- 28.84%
$41.13 - $58.72 $175K - $249K
10.5K $548K
WTTR
Select Energy Services, Inc.

Energy
-15.9K
- 48.67%
$7.91 - $11.05 $126K - $176K
16.8K $179K
EQR
Equity Residential

Real Estate
-999
- 7.23%
$62.3 - $68.34 $62.2K - $68.3K
12.8K $830K
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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