Citadel Advisors’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 | $7.59M | Buy |
461,034
+107,696
| +30% | +$1.95M | 0.01% | 3669 |
|
|
2025
Q4 | $6.05M | Buy |
353,338
+178,146
| +102% | +$3.4M | ﹤0.01% | 3988 |
|
|
2025
Q3 | $4.26M | Sell |
175,192
-205,852
| -54% | -$5.8M | ﹤0.01% | 4656 |
|
|
2025
Q2 | $9.88M | Sell |
381,044
-121,270
| -24% | -$2.84M | 0.01% | 3035 |
|
|
2025
Q1 | $11.7M | Buy |
502,314
+417,297
| +491% | +$11.2M | 0.01% | 2651 |
|
|
2024
Q4 | $2.57M | Sell |
85,017
-79,076
| -48% | -$2.72M | ﹤0.01% | 5123 |
|
|
2024
Q3 | $6.81M | Buy |
164,093
+23,345
| +17% | +$1.01M | 0.01% | 3465 |
|
|
2024
Q2 | $6.78M | Sell |
140,748
-40,937
| -23% | -$1.85M | 0.01% | 3304 |
|
|
2024
Q1 | $9.46M | Sell |
181,685
-6,646
| -4% | -$392K | 0.01% | 3016 |
|
|
2023
Q4 | $12.7M | Buy |
188,331
+175,333
| +1,349% | +$12.8M | 0.01% | 2537 |
|
|
2023
Q3 | $1.29M | Sell |
12,998
-63,845
| -83% | -$6.83M | ﹤0.01% | 6062 |
|
|
2023
Q2 | $8.34M | Buy |
76,843
+26,925
| +54% | +$2.75M | 0.01% | 2909 |
|
|
2023
Q1 | $6.06M | Sell |
49,918
-50,849
| -50% | -$5.84M | 0.01% | 3493 |
|
|
2022
Q4 | $9.19M | Sell |
100,767
-41,619
| -29% | -$3.87M | 0.01% | 2958 |
|
|
2022
Q3 | $11.3M | Buy |
142,386
+135,057
| +1,843% | +$12.5M | 0.01% | 2604 |
|
|
2022
Q2 | $591K | Sell |
7,329
-160,745
| -96% | -$13.5M | ﹤0.01% | 8265 |
|
|
2022
Q1 | $16.5M | Buy |
168,074
+120,424
| +253% | +$14.9M | 0.02% | 2231 |
|
|
2021
Q4 | $8.11M | Sell |
47,650
-6,545
| -12% | -$1.1M | 0.01% | 3423 |
|
|
2021
Q3 | $7.83M | Buy |
+54,195
| New | +$8.32M | 0.01% | 3490 |
|
|
2021
Q2 | – | Sell |
-43,876
| Closed | -$6.52M | – | 13949 |
|
|
2021
Q1 | $5.57M | Sell |
43,876
-3,657
| -8% | -$472K | 0.01% | 4017 |
|
|
2020
Q4 | $5.02M | Sell |
47,533
-6,217
| -12% | -$565K | 0.01% | 3679 |
|
|
2020
Q3 | $4M | Sell |
53,750
-182,987
| -77% | -$16.5M | 0.01% | 3491 |
|
|
2020
Q2 | $19.6M | Buy |
236,737
+146,174
| +161% | +$9.09M | 0.03% | 1521 |
|
|
2020
Q1 | $3.8M | Buy |
90,563
+63,568
| +235% | +$4.01M | 0.01% | 3103 |
|
|
2019
Q4 | $1.88M | Buy |
26,995
+6,447
| +31% | +$416K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $1.28M | Buy |
20,548
+6,405
| +45% | +$476K | ﹤0.01% | 5176 |
|
|
2019
Q2 | $1.17M | Buy |
+14,143
| New | +$1.05M | ﹤0.01% | 5449 |
|
|
2019
Q1 | – | Sell |
-12,327
| Closed | -$726K | – | 9488 |
|
|
2018
Q4 | $726K | Buy |
12,327
+2,833
| +30% | +$176K | ﹤0.01% | 5806 |
|
|
2018
Q3 | $665K | Sell |
9,494
-61,984
| -87% | -$3.8M | ﹤0.01% | 6238 |
|
|
2018
Q2 | $3.33M | Sell |
71,478
-71,464
| -50% | -$2.76M | ﹤0.01% | 3327 |
|
|
2018
Q1 | $4.99M | Buy |
142,942
+70,890
| +98% | +$2.69M | 0.01% | 2455 |
|
|
2017
Q4 | $2.8M | Buy |
72,052
+57,949
| +411% | +$2.34M | ﹤0.01% | 3191 |
|
|
2017
Q3 | $607K | Sell |
14,103
-79,767
| -85% | -$3.1M | ﹤0.01% | 5029 |
|
|
2017
Q2 | $3.34M | Sell |
93,870
-318,940
| -77% | -$9.99M | 0.01% | 2550 |
|
|
2017
Q1 | $11.8M | Buy |
+412,810
| New | +$11.2M | 0.02% | 1315 |
|
|
2016
Q4 | – | Sell |
-21,815
| Closed | -$501K | – | 7486 |
|
|
2016
Q3 | $501K | Buy |
21,815
+5,189
| +31% | +$102K | ﹤0.01% | 4848 |
|
|
2016
Q2 | $289K | Sell |
16,626
-31,625
| -66% | -$534K | ﹤0.01% | 5268 |
|
|
2016
Q1 | $763K | Buy |
+48,251
| New | +$741K | ﹤0.01% | 3814 |
|
|
2015
Q4 | – | Sell |
-49,771
| Closed | -$839K | – | 8861 |
|
|
2015
Q3 | $839K | Buy |
49,771
+20,935
| +73% | +$329K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $464K | Buy |
28,836
+1,814
| +7% | +$29.2K | ﹤0.01% | 5097 |
|
|
2015
Q1 | $415K | Sell |
27,022
-999
| -4% | -$15.4K | ﹤0.01% | 5206 |
|
|
2014
Q4 | $454K | Sell |
28,021
-123,817
| -82% | -$1.89M | ﹤0.01% | 4854 |
|
|
2014
Q3 | $2.35M | Buy |
+151,838
| New | +$2.37M | ﹤0.01% | 2669 |
|
|
2014
Q2 | – | Sell |
-47,044
| Closed | -$889K | – | 8061 |
|
|
2014
Q1 | $889K | Buy |
47,044
+3,447
| +8% | +$58.6K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $768K | Buy |
+43,597
| New | +$772K | ﹤0.01% | 3512 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
