AQR Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
+36,252
| New | +$940K | ﹤0.01% | 2242 |
|
|
2024
Q3 | – | Sell |
-7,132
| Closed | -$342K | – | 2805 |
|
|
2024
Q2 | $342K | Buy |
7,132
+1,901
| +36% | +$91.1K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $272K | Sell |
5,231
-12,462
| -70% | -$649K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $1.19M | Buy |
17,693
+4,026
| +29% | +$272K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.35M | Sell |
13,667
-8,644
| -39% | -$856K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $2.42M | Buy |
22,311
+11,394
| +104% | +$1.24M | 0.01% | 1189 |
|
|
2023
Q1 | $1.31M | Buy |
+10,917
| New | +$1.31M | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-7,330
| Closed | -$580K | – | 2228 |
|
|
2022
Q3 | $580K | Buy |
7,330
+951
| +15% | +$75.3K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $502K | Sell |
6,379
-18,620
| -74% | -$1.47M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $2.45M | Buy |
24,999
+14,111
| +130% | +$1.38M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.83M | Hold |
10,888
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.57M | Sell |
10,888
-1,452
| -12% | -$210K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.92M | Buy |
12,340
+1,328
| +12% | +$207K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.4M | Sell |
11,012
-2,645
| -19% | -$336K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $1.44M | Buy |
13,657
+8,758
| +179% | +$923K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $364K | Buy |
+4,899
| New | +$364K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-5,390
| Closed | -$375K | – | 2075 |
|
|
2019
Q4 | $375K | Sell |
5,390
-8,899
| -62% | -$619K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $889K | Buy |
14,289
+1,031
| +8% | +$64.1K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.09M | Buy |
13,258
+877
| +7% | +$72.4K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $865K | Buy |
12,381
+219
| +2% | +$15.3K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $716K | Buy |
12,162
+3,038
| +33% | +$179K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $639K | Sell |
9,124
-8,319
| -48% | -$583K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $812K | Sell |
17,443
-2,170
| -11% | -$101K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $684K | Hold |
19,613
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $762K | Buy |
19,613
+524
| +3% | +$20.4K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $823K | Buy |
19,089
+6,474
| +51% | +$279K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $449K | Sell |
12,615
-395
| -3% | -$14.1K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $373K | Buy |
13,010
+3,173
| +32% | +$91K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $273K | Hold |
9,837
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $226K | Buy |
+9,837
| New | +$226K | ﹤0.01% | 2140 |
|