Quadrant Capital Group’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
Q2 | – | Sell |
-6
| Closed | -$99 | – | 1717 |
|
|
2026
Q1 | $99 | Sell |
6
-500
| -99% | -$9.04K | ﹤0.01% | 2692 |
|
|
2025
Q4 | $8.66K | Sell |
506
-1,852
| -79% | -$35.3K | ﹤0.01% | 2242 |
|
|
2025
Q3 | $57.3K | Buy |
+2,358
| New | +$66.4K | ﹤0.01% | 1631 |
|
|
2025
Q2 | – | Sell |
-1,985
| Closed | -$46.3K | – | 1798 |
|
|
2025
Q1 | $46.3K | Buy |
1,985
+1,883
| +1,846% | +$50.4K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $3.09K | Sell |
102
-1,433
| -93% | -$49.4K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $63.7K | Sell |
1,535
-1,039
| -40% | -$45K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $124K | Buy |
2,574
+2,465
| +2,261% | +$111K | 0.01% | 881 |
|
|
2024
Q1 | $5.68K | Buy |
109
+1
| +0.9% | +$59 | ﹤0.01% | 2276 |
|
|
2023
Q4 | $7.29K | Sell |
108
-360
| -77% | -$26.3K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $46.4K | Buy |
468
+58
| +14% | +$6.2K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $44.5K | Sell |
410
-131
| -24% | -$13.4K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $65.7K | Sell |
541
-112
| -17% | -$12.9K | 0.01% | 1072 |
|
|
2022
Q4 | $59.6K | Buy |
653
+174
| +36% | +$16.2K | 0.01% | 1069 |
|
|
2022
Q3 | $38K | Buy |
479
+238
| +99% | +$22K | 0.01% | 1190 |
|
|
2022
Q2 | $19K | Buy |
241
+42
| +21% | +$3.54K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $19K | Buy |
199
+88
| +79% | +$10.9K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $19K | Buy |
111
+4
| +4% | +$670 | ﹤0.01% | 1331 |
|
|
2021
Q3 | $15K | Sell |
107
-1
| -0.9% | -$154 | ﹤0.01% | 1396 |
|
|
2021
Q2 | $17K | Buy |
108
+2
| +2% | +$297 | ﹤0.01% | 1285 |
|
|
2021
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $11K | Buy |
106
+6
| +6% | +$545 | ﹤0.01% | 1339 |
|
|
2020
Q3 | $7K | Sell |
100
-187
| -65% | -$16.8K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $24K | Buy |
287
+54
| +23% | +$3.36K | 0.01% | 989 |
|
|
2020
Q1 | $10K | Buy |
233
+17
| +8% | +$1.07K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $12K | Buy |
216
+114
| +112% | +$7.36K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5K | Sell |
102
-17
| -14% | -$1.08K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $6K | Buy |
119
+14
| +13% | +$872 | ﹤0.01% | 1565 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $3K | Buy |
+105
| New | +$3.99K | ﹤0.01% | 1700 |
|
Other funds holding FOXF
RI
ECM
ECM
NCM
CCM
Quadrant Capital Group's FOXF Position: Q2 2026 in Review
Quadrant Capital Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 6 shares — an estimated $99 sold.
Quadrant Capital Group first reported a position in FOXF in Q1 2018 and held it in 32 quarters. The position peaked at $124K in Q2 2024. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.
- Quadrant Capital Group reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 6 Fox Factory Holding Corp shares in Q2 2026, an estimated $99.
- Quadrant Capital Group first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 32 quarters.
- Quadrant Capital Group's Fox Factory Holding Corp position peaked at $124K in Q2 2024.
- 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.