Fidelity International’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	$5.63M	Sell	341,943 -900,000	-72%	-$16.3M	﹤0.01%	670
2025 Q4	$21.2M	Sell	1,241,943 -400,000	-24%	-$7.63M	0.02%	475
2025 Q3	$39.9M	Sell	1,641,943 -23,736	-1%	-$669K	0.03%	380
2025 Q2	$43.2M	Sell	1,665,679 -521	-0%	-$12.2K	0.04%	361
2025 Q1	$38.9M	Sell	1,666,200 -1,135	-0.1%	-$30.4K	0.04%	350
2024 Q4	$50.5M	Buy	1,667,335 +155	+0%	+$5.34K	0.05%	312
2024 Q3	$69.2M	Sell	1,667,180 -12,573	-0.7%	-$545K	0.06%	277
2024 Q2	$80.9M	Buy	1,679,753 +518	+0%	+$23.4K	0.08%	245
2024 Q1	$87.4M	Sell	1,679,235 -15,799	-0.9%	-$932K	0.09%	240
2023 Q4	$114M	Buy	1,695,034 +844,972	+99%	+$61.6M	0.12%	209
2023 Q3	$84.2M	Buy	850,062 +30,295	+4%	+$3.24M	0.1%	224
2023 Q2	$89M	Buy	819,767 +394,083	+93%	+$40.3M	0.1%	221
2023 Q1	$51.7M	Buy	425,684 +27,382	+7%	+$3.14M	0.06%	288
2022 Q4	$36.3M	Buy	398,302 +13,761	+4%	+$1.28M	0.04%	334
2022 Q3	$30.4M	Buy	384,541 +110,060	+40%	+$10.2M	0.04%	353
2022 Q2	$22.1M	Buy	+274,481	New	+$23.1M	0.03%	396