Quantbot Technologies’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	$52.9K	Sell	3,212 -4,061	-56%	-$73.5K	﹤0.01%	1408
2025 Q4	$124K	Sell	7,273 -5,198	-42%	-$99.1K	﹤0.01%	1366
2025 Q3	$303K	Sell	12,471 -40,634	-77%	-$1.14M	0.01%	1172
2025 Q2	$1.38M	Sell	53,105 -11,262	-17%	-$264K	0.04%	660
2025 Q1	$1.5M	Buy	64,367 +4,894	+8%	+$131K	0.05%	542
2024 Q4	$1.8M	Buy	+59,473	New	+$2.05M	0.07%	444
2024 Q2	–	Sell	-23,904	Closed	-$1.24M	–	1600
2024 Q1	$1.24M	Buy	23,904 +2,824	+13%	+$167K	0.07%	422
2023 Q4	$1.42M	Buy	+21,080	New	+$1.54M	0.08%	384
2023 Q2	–	Sell	-40	Closed	-$4.86K	–	1695
2023 Q1	$4.86K	Buy	+40	New	+$4.59K	﹤0.01%	1440
2022 Q4	–	Sell	-17,651	Closed	-$1.4M	–	1811
2022 Q3	$1.4M	Buy	+17,651	New	+$1.63M	0.11%	294
2022 Q2	–	Sell	-12,167	Closed	-$1.19M	–	1836
2022 Q1	$1.19M	Buy	12,167 +7,599	+166%	+$938K	0.1%	295
2021 Q4	$777K	Buy	+4,568	New	+$765K	0.06%	414
2021 Q3	–	Sell	-1,724	Closed	-$268K	–	1641
2021 Q2	$268K	Buy	+1,724	New	+$256K	0.02%	688
2020 Q4	–	Sell	-7,104	Closed	-$528K	–	1415
2020 Q3	$528K	Buy	+7,104	New	+$639K	0.06%	341
2019 Q4	–	Sell	-15,179	Closed	-$944K	–	1333
2019 Q3	$944K	Buy	15,179 +5,779	+61%	+$429K	0.09%	269
2019 Q2	$775K	Buy	9,400 +5,800	+161%	+$430K	0.08%	294
2019 Q1	$251K	Sell	3,600 -1,700	-32%	-$108K	0.02%	616
2018 Q4	$312K	Buy	+5,300	New	+$330K	0.03%	551
2018 Q1	–	Sell	-854	Closed	-$33K	–	1304
2017 Q4	$33K	Sell	854 -247	-22%	-$9.99K	﹤0.01%	1024
2017 Q3	$47K	Buy	+1,101	New	+$42.8K	﹤0.01%	970