Qube Research & Technologies (QRT)
FOXF icon

Qube Research & Technologies (QRT)’s Fox Factory Holding Corp FOXF Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-81,617
Closed -$1.98M – 3802
2025
Q3 		$1.98M Buy
81,617
+16,710
+26% +$471K ﹤0.01% 2241
2025
Q2 		$1.68M Buy
+64,907
New +$1.52M ﹤0.01% 2265
2024
Q2 		– Sell
-158,353
Closed -$8.25M – 4106
2024
Q1 		$8.25M Buy
158,353
+38,637
+32% +$2.28M 0.01% 951
2023
Q4 		$8.08M Buy
+119,716
New +$8.73M 0.02% 819
2023
Q3 		– Sell
-6,643
Closed -$721K – 4158
2023
Q2 		$721K Sell
6,643
-917
-12% -$93.8K ﹤0.01% 1414
2023
Q1 		$918K Sell
7,560
-11,598
-61% -$1.33M ﹤0.01% 1328
2022
Q4 		$1.75M Buy
+19,158
New +$1.78M 0.01% 997
2022
Q3 		– Sell
-3,683
Closed -$297K – 2657
2022
Q2 		$297K Sell
3,683
-201
-5% -$16.9K ﹤0.01% 1597
2022
Q1 		$380K Buy
+3,884
New +$480K ﹤0.01% 1661
2020
Q2 		– Sell
-7,443
Closed -$313K – 1800
2020
Q1 		$313K Buy
+7,443
New +$470K 0.01% 715

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NCM
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State Street
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return