Occudo Quantitative Strategies’s Fox Factory Holding Corp FOXF Stock Holding History

Occudo Quantitative Strategies’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,515	Closed	-$349K	–	735
2024 Q4	$349K	Buy	+11,515	New	+$397K	0.06%	402
2023 Q2	–	Sell	-13,936	Closed	-$1.69M	–	1099
2023 Q1	$1.69M	Sell	13,936 -3	-0%	-$344	0.15%	191
2022 Q4	$1.27M	Buy	13,939 +5,883	+73%	+$547K	0.15%	216
2022 Q3	$637K	Buy	+8,056	New	+$746K	0.05%	582

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Occudo Quantitative Strategies's FOXF Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 11,515 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in FOXF in Q3 2022 and held it in 4 quarters. The position peaked at $1.69M in Q1 2023. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,515 Fox Factory Holding Corp shares in Q1 2025, an estimated $349K.
Occudo Quantitative Strategies first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 4 quarters.
Occudo Quantitative Strategies's Fox Factory Holding Corp position peaked at $1.69M in Q1 2023.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.