Hotchkis & Wiley Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
405,360
+36,130
| +10% | +$937K | 0.03% | 242 |
|
|
2025
Q1 | $8.62M | Buy |
369,230
+96,890
| +36% | +$2.26M | 0.03% | 272 |
|
|
2024
Q4 | $8.24M | Buy |
272,340
+127,520
| +88% | +$3.86M | 0.03% | 300 |
|
|
2024
Q3 | $6.01M | Buy |
144,820
+77,770
| +116% | +$3.23M | 0.02% | 371 |
|
|
2024
Q2 | $3.23M | Buy |
67,050
+21,610
| +48% | +$1.04M | 0.01% | 415 |
|
|
2024
Q1 | $2.37M | Buy |
+45,440
| New | +$2.37M | 0.01% | 464 |
|