Jump 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	–	Sell	-113,035	Closed	-$1.93M	–	2057
2025 Q4	$1.93M	Buy	113,035 +103,912	+1,139%	+$1.98M	0.02%	696
2025 Q3	$222K	Buy	+9,123	New	+$257K	﹤0.01%	1610
2025 Q2	–	Sell	-24,096	Closed	-$562K	–	1913
2025 Q1	$562K	Sell	24,096 -2,811	-10%	-$75.2K	0.01%	1026
2024 Q4	$814K	Sell	26,907 -6,907	-20%	-$238K	0.02%	844
2024 Q3	$1.4M	Sell	33,814 -19,049	-36%	-$826K	0.03%	655
2024 Q2	$2.55M	Buy	52,863 +47,989	+985%	+$2.17M	0.05%	457
2024 Q1	$254K	Sell	4,874 -5,726	-54%	-$338K	0.01%	1537
2023 Q4	$715K	Buy	10,600 +7,485	+240%	+$546K	0.02%	890
2023 Q3	$309K	Buy	+3,115	New	+$333K	0.01%	1290
2022 Q3	–	Sell	-15,900	Closed	-$1.28M	–	1706
2022 Q2	$1.28M	Sell	15,900 -20,164	-56%	-$1.7M	0.05%	479
2022 Q1	$3.53M	Buy	36,064 +28,064	+351%	+$3.47M	0.15%	155
2021 Q4	$1.36M	Buy	+8,000	New	+$1.34M	0.09%	290
2021 Q2	–	Sell	-1,600	Closed	-$203K	–	1194
2021 Q1	$203K	Sell	1,600 -3,000	-65%	-$387K	0.02%	758
2020 Q4	$486K	Buy	+4,600	New	+$418K	0.08%	387