Quadrature Capital’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	$324K	Sell	19,685 -1,837	-9%	-$33.2K	﹤0.01%	947
2025 Q4	$368K	Buy	+21,522	New	+$410K	﹤0.01%	777
2025 Q1	–	Sell	-12,879	Closed	-$390K	–	1216
2024 Q4	$390K	Buy	12,879 +3,835	+42%	+$132K	0.01%	665
2024 Q3	$375K	Buy	+9,044	New	+$392K	0.01%	595
2022 Q2	–	Sell	-18,248	Closed	-$1.79M	–	809
2022 Q1	$1.79M	Buy	18,248 +14,310	+363%	+$1.77M	0.07%	196
2021 Q4	$670K	Sell	3,938 -376	-9%	-$62.9K	0.04%	308
2021 Q3	$622K	Sell	4,314 -326	-7%	-$50.1K	0.02%	347
2021 Q2	$722K	Buy	4,640 +940	+25%	+$140K	0.03%	403
2021 Q1	$470K	Buy	+3,700	New	+$477K	0.02%	489
2017 Q2	–	Sell	-8,066	Closed	-$231K	–	628
2017 Q1	$231K	Buy	+8,066	New	+$219K	0.02%	564