HRT Financial’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	$1.51M	Sell	91,634 -110,019	-55%	-$1.99M	0.01%	1792
2025 Q4	$3.45M	Buy	201,653 +137,786	+216%	+$2.63M	0.01%	970
2025 Q3	$1.55M	Sell	63,867 -6,258	-9%	-$176K	0.01%	1293
2025 Q2	$1.82M	Buy	70,125 +47,602	+211%	+$1.12M	0.01%	966
2025 Q1	$525K	Sell	22,523 -103,785	-82%	-$2.78M	﹤0.01%	1440
2024 Q4	$3.82M	Buy	126,308 +121,454	+2,502%	+$4.18M	0.02%	484
2024 Q3	$201K	Buy	+4,854	New	+$210K	﹤0.01%	1973
2024 Q2	–	Sell	-4,899	Closed	-$255K	–	2504
2024 Q1	$255K	Sell	4,899 -4,974	-50%	-$293K	﹤0.01%	1647
2023 Q4	$666K	Buy	+9,873	New	+$720K	0.01%	1200
2022 Q2	–	Sell	-10,169	Closed	-$996K	–	3192
2022 Q1	$996K	Buy	10,169 +8,503	+510%	+$1.05M	0.01%	1033
2021 Q4	$283K	Sell	1,666 -32,641	-95%	-$5.46M	﹤0.01%	2307
2021 Q3	$4.96M	Buy	34,307 +29,678	+641%	+$4.56M	0.03%	325
2021 Q2	$720K	Buy	+4,629	New	+$688K	0.01%	1458
2021 Q1	–	Sell	-5,864	Closed	-$619K	–	2850
2020 Q4	$619K	Buy	+5,864	New	+$533K	0.01%	911