Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,478
| Closed | -$221K | – | 2016 |
|
|
2025
Q1 | $221K | Buy |
9,478
+1,826
| +24% | +$48.9K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $232K | Sell |
7,652
-3,525
| -32% | -$121K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $464K | Sell |
11,177
-6,240
| -36% | -$270K | 0.01% | 1370 |
|
|
2024
Q2 | $839K | Sell |
17,417
-3,118
| -15% | -$141K | 0.01% | 1032 |
|
|
2024
Q1 | $1.07M | Sell |
20,535
-1,050
| -5% | -$61.9K | 0.01% | 927 |
|
|
2023
Q4 | $1.46M | Sell |
21,585
-1,992
| -8% | -$145K | 0.02% | 729 |
|
|
2023
Q3 | $2.34M | Buy |
23,577
+12
| +0.1% | +$1.28K | 0.04% | 515 |
|
|
2023
Q2 | $2.56M | Sell |
23,565
-457
| -2% | -$46.7K | 0.05% | 474 |
|
|
2023
Q1 | $2.92M | Sell |
24,022
-1,505
| -6% | -$173K | 0.06% | 410 |
|
|
2022
Q4 | $2.33M | Sell |
25,527
-3,403
| -12% | -$317K | 0.05% | 458 |
|
|
2022
Q3 | $2.29M | Sell |
28,930
-5,819
| -17% | -$539K | 0.05% | 435 |
|
|
2022
Q2 | $2.8M | Sell |
34,749
-6,106
| -15% | -$514K | 0.06% | 397 |
|
|
2022
Q1 | $4M | Buy |
40,855
+6,906
| +20% | +$853K | 0.07% | 336 |
|
|
2021
Q4 | $5.78M | Sell |
33,949
-5,288
| -13% | -$885K | 0.1% | 241 |
|
|
2021
Q3 | $5.67M | Sell |
39,237
-11,067
| -22% | -$1.7M | 0.1% | 217 |
|
|
2021
Q2 | $7.83M | Buy |
50,304
+2,882
| +6% | +$429K | 0.15% | 152 |
|
|
2021
Q1 | $6.03M | Buy |
47,422
+3,657
| +8% | +$472K | 0.13% | 180 |
|
|
2020
Q4 | $4.63M | Buy |
43,765
+7,862
| +22% | +$714K | 0.11% | 206 |
|
|
2020
Q3 | $2.67M | Buy |
35,903
+3,621
| +11% | +$326K | 0.08% | 262 |
|
|
2020
Q2 | $2.67M | Sell |
32,282
-4,236
| -12% | -$264K | 0.09% | 257 |
|
|
2020
Q1 | $1.53M | Sell |
36,518
-3,450
| -9% | -$218K | 0.12% | 165 |
|
|
2019
Q4 | $2.78M | Buy |
39,968
+4,511
| +13% | +$291K | 0.08% | 232 |
|
|
2019
Q3 | $2.21M | Buy |
35,457
+847
| +2% | +$62.9K | 0.08% | 210 |
|
|
2019
Q2 | $2.56M | Buy |
34,610
+7,018
| +25% | +$521K | 0.1% | 177 |
|
|
2019
Q1 | $1.93M | Buy |
27,592
+4,006
| +17% | +$254K | 0.08% | 218 |
|
|
2018
Q4 | $1.39M | Buy |
23,586
+6,194
| +36% | +$386K | 0.06% | 236 |
|
|
2018
Q3 | $1.22M | Buy |
17,392
+4,784
| +38% | +$293K | 0.05% | 348 |
|
|
2018
Q2 | $587K | Buy |
12,608
+911
| +8% | +$35.2K | 0.03% | 519 |
|
|
2018
Q1 | $408K | Buy |
11,697
+2,419
| +26% | +$91.8K | 0.02% | 576 |
|
|
2017
Q4 | $360K | Buy |
9,278
+1,058
| +13% | +$42.8K | 0.02% | 590 |
|
|
2017
Q3 | $354K | Buy |
+8,220
| New | +$319K | 0.02% | 551 |
|
Other funds holding FOXF
RI
DSCM
Atria Investments's FOXF Position: Q2 2025 in Review
Atria Investments sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 9,478 shares — an estimated $221K sold.
Atria Investments first reported a position in FOXF in Q3 2017 and held it in 31 quarters. The position peaked at $7.83M in Q2 2021. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.
- Atria Investments reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
- Atria Investments sold 9,478 Fox Factory Holding Corp shares in Q2 2025, an estimated $221K.
- Atria Investments first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 31 quarters.
- Atria Investments's Fox Factory Holding Corp position peaked at $7.83M in Q2 2021.
- 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.
Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.