ExodusPoint 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
2025 Q4	–	Sell	-83,379	Closed	-$2.03M	–	1700
2025 Q3	$2.03M	Buy	83,379 +60,328	+262%	+$1.7M	0.02%	729
2025 Q2	$598K	Sell	23,051 -11,430	-33%	-$268K	0.01%	1104
2025 Q1	$805K	Sell	34,481 -14,039	-29%	-$376K	0.01%	975
2024 Q4	$1.47M	Buy	+48,520	New	+$1.67M	0.01%	824
2023 Q3	–	Sell	-40,613	Closed	-$4.41M	–	1828
2023 Q2	$4.41M	Buy	40,613 +29,442	+264%	+$3.01M	0.04%	496
2023 Q1	$1.36M	Sell	11,171 -3,442	-24%	-$395K	0.01%	1030
2022 Q4	$1.33M	Buy	14,613 +10,146	+227%	+$944K	0.02%	828
2022 Q3	$353K	Buy	+4,467	New	+$414K	﹤0.01%	1474
2022 Q2	–	Sell	-17,790	Closed	-$1.74M	–	2099
2022 Q1	$1.74M	Buy	17,790 +12,415	+231%	+$1.53M	0.02%	853
2021 Q4	$914K	Sell	5,375 -6,471	-55%	-$1.08M	0.01%	1125
2021 Q3	$1.71M	Buy	+11,846	New	+$1.82M	0.02%	789
2020 Q4	–	Sell	-65,688	Closed	-$4.88M	–	2095
2020 Q3	$4.88M	Buy	+65,688	New	+$5.91M	0.1%	177
2019 Q4	–	Sell	-6,864	Closed	-$427K	–	1656
2019 Q3	$427K	Buy	+6,864	New	+$510K	0.01%	731