Aquatic Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,840	Closed	-$630K	–	1530
2025 Q4	$630K	Buy	36,840 +15,878	+76%	+$303K	0.02%	678
2025 Q3	$509K	Sell	20,962 -23,108	-52%	-$651K	0.01%	870
2025 Q2	$1.14M	Sell	44,070 -9,378	-18%	-$220K	0.02%	614
2025 Q1	$1.25M	Buy	53,448 +32,624	+157%	+$873K	0.03%	540
2024 Q4	$630K	Sell	20,824 -14,876	-42%	-$513K	0.02%	667
2024 Q3	$1.48M	Buy	+35,700	New	+$1.55M	0.04%	426
2024 Q1	–	Sell	-21,000	Closed	-$1.42M	–	1360
2023 Q4	$1.42M	Buy	+21,000	New	+$1.53M	0.04%	410
2023 Q2	–	Sell	-2,300	Closed	-$279K	–	1475
2023 Q1	$279K	Buy	+2,300	New	+$264K	0.02%	520
2022 Q4	–	Sell	-3,700	Closed	-$293K	–	1524
2022 Q3	$293K	Buy	+3,700	New	+$343K	0.03%	531
2022 Q2	–	Sell	-400	Closed	-$39K	–	1319
2022 Q1	$39K	Buy	+400	New	+$49.4K	0.06%	335