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
DVAX
Dynavax Technologies Corp

Healthcare
-9.63K
- 47.69%
$9.36 - $11.36 $90.1K - $109K
10.6K $104K
EGO
Eldorado Gold Corp

Basic Materials
-12.1K
- 40.8%
$19.75 - $28.89 $238K - $348K
17.5K $505K
ETSY
Etsy Inc

Consumer Cyclical
-3.33K
- 42.19%
$51.36 - $74.34 $171K - $247K
4.56K $302K
NEXT
Next Decade Corp.

Energy
-6.87K
- 36.04%
$6.45 - $12.0 $44.3K - $82.5K
12.2K $82K
HD
Home Depot, Inc.

Consumer Cyclical
-447
- 18.25%
$357.4 - $423.42 $160K - $189K
2K $811K
NABL
N Able, Inc.

Technology
-9.9K
- 42.92%
$7.26 - $8.45 $71.9K - $83.7K
13.2K $102K
IDXX
Idexx Laboratories Inc

Healthcare
-548
- 20.9%
$514.61 - $682.78 $282K - $374K
2.07K $1.33M
DLO
D Local LTD

Technology
-15.2K
- 32.22%
$10.01 - $15.66 $153K - $239K
32.1K $458K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.87K
- 15.2%
$17.48 - $19.44 $85.1K - $94.6K
27.2K $494K
GRMN
Garmin LTD

Technology
-813
- 23.78%
$211.13 - $246.22 $172K - $200K
2.61K $641K
UDMY
Udemy, Inc.

Consumer Defensive
-9.44K
- 23.2%
$6.54 - $7.61 $61.7K - $71.8K
31.2K $218K
DK
Delek Us Holdings, Inc.

Energy
-20.5K
- 37.52%
$20.04 - $33.59 $410K - $687K
34.1K $1.1M
OZK
Bank Ozk

Financial Services
-1.85K
- 17.63%
$47.4 - $53.14 $87.5K - $98K
8.62K $439K
PHM
Pultegroup Inc

Consumer Cyclical
-1.99K
- 25.29%
$108.0 - $141.42 $215K - $281K
5.88K $776K
ENVX
Enovix Corp

Industrials
-4.38K
- 19.34%
$8.0 - $15.93 $35K - $69.7K
18.3K $181K
PBF
Pbf Energy Inc.

Energy
-5.08K
- 42.74%
$21.68 - $33.56 $110K - $171K
6.81K $205K
FISV
Fiserv Inc

Technology
-383
- 3.5%
N/A
10.6K $1.32M
FULT
Fulton Financial Corp

Financial Services
-3.1K
- 13.12%
$17.57 - $19.86 $54.5K - $61.6K
20.6K $382K
ZETA
Zeta Global Holdings Corp.

Technology
-18K
- 24.85%
$14.0 - $22.08 $253K - $398K
54.6K $1.08M
MDXG
Mimedx Group, Inc.

Healthcare
-8.93K
- 28.9%
$6.1 - $7.31 $54.5K - $65.3K
22K $153K
WMS
Advanced Drainage Systems, Inc.

Industrials
-615
- 27.44%
$110.89 - $148.5 $68.2K - $91.3K
1.63K $225K
BCE
Bce Inc

Communication Services
-2.58K
- 11.33%
$22.63 - $25.74 $58.4K - $66.4K
20.2K $472K
RCII
Rent A Center Inc De

Industrials
-828
- 3.74%
N/A
21.3K $567K
VTRS
Viatris Inc

Healthcare
-8.46K
- 12.42%
$8.74 - $10.69 $73.9K - $90.4K
59.7K $590K
TRMK
Trustmark Corp

Financial Services
-831
- 12.09%
$36.46 - $41.06 $30.3K - $34.1K
6.05K $239K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-9.16K
- 25.54%
$7.47 - $13.14 $68.4K - $120K
26.7K $295K
OMCL
Omnicell, Inc

Healthcare
-728
- 4.43%
$26.88 - $33.62 $19.6K - $24.5K
15.7K $477K
COP
Conocophillips

Energy
-240
- 6.34%
$91.0 - $98.99 $21.8K - $23.8K
3.55K $335K
Six Flags Entertainment Corp
-44.9K
- 76.71%
N/A
13.6K $0
Atmus Filtration Technologie
-1.85K
- 9.55%
N/A
17.5K $0
Veralto Corp
-2.16K
- 45.66%
N/A
2.57K $0
Astera Labs Inc
-15.9K
- 89.62%
N/A
1.85K $0
Arm Holdings PLC
-257
- 10.85%
N/A
2.11K $0
Nextracker Inc
-37.8K
- 87.55%
N/A
5.38K $0
Annaly Capital Management In
-26.9K
- 43.94%
N/A
34.4K $0
Lam Research Corp
-7.53K
- 79.48%
N/A
1.94K $0
Amer Sports Inc
-4.57K
- 10.93%
N/A
37.3K $0
Kiniksa Pharmaceuticals Intl
-22.2K
- 62.05%
N/A
13.6K $0
Ferguson Enterprises Inc
-6.54K
- 65.88%
N/A
3.39K $0
Pagaya Technologies LTD
-36.4K
- 71.87%
N/A
14.2K $0
Ftai Aviation LTD
-8.64K
- 52.28%
N/A
7.89K $0
Perion Network LTD
-14.8K
- 37.71%
N/A
24.5K $0
Loar Holdings Inc
-1.29K
- 14.49%
N/A
7.63K $0
Bunge Global Sa
-6.24K
- 47.95%
N/A
6.77K $0
GRND
Grindr Inc Com
-1.08K
- 5.67%
N/A
18K $0
Rocket Lab Corp
-23.8K
- 76.52%
N/A
7.31K $0
Birkenstock Holding PLC
-4.33K
- 29.09%
N/A
10.6K $0
Masterbrand Inc
-1.54K
- 8.23%
N/A
17.2K $0
MOGA
Moog Inc Cla
-3.53K
- 77.43%
N/A
1.03K $0
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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