Squarepoint’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 | $2.86M | Sell |
173,694
-73,845
| -30% | -$1.34M | 0.01% | 1922 |
|
|
2025
Q4 | $4.24M | Buy |
247,539
+180,452
| +269% | +$3.44M | 0.01% | 1557 |
|
|
2025
Q3 | $1.63M | Buy |
+67,087
| New | +$1.89M | ﹤0.01% | 2269 |
|
|
2025
Q1 | – | Sell |
-88,766
| Closed | -$2.69M | – | 4881 |
|
|
2024
Q4 | $2.69M | Buy |
88,766
+19,909
| +29% | +$686K | 0.01% | 2161 |
|
|
2024
Q3 | $2.86M | Sell |
68,857
-21,305
| -24% | -$923K | 0.01% | 1809 |
|
|
2024
Q2 | $4.34M | Buy |
90,162
+59,158
| +191% | +$2.67M | 0.02% | 1465 |
|
|
2024
Q1 | $1.61M | Buy |
31,004
+5,301
| +21% | +$313K | 0.01% | 2237 |
|
|
2023
Q4 | $1.73M | Buy |
25,703
+416
| +2% | +$30.4K | 0.01% | 2111 |
|
|
2023
Q3 | $2.51M | Buy |
+25,287
| New | +$2.7M | 0.01% | 1637 |
|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$280K | – | 3709 |
|
|
2023
Q1 | $280K | Buy |
+2,303
| New | +$264K | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-3,379
| Closed | -$272K | – | 3159 |
|
|
2022
Q2 | $272K | Buy |
+3,379
| New | +$284K | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-24,037
| Closed | -$1.79M | – | 3024 |
|
|
2020
Q3 | $1.79M | Buy |
24,037
+11,449
| +91% | +$1.03M | 0.03% | 691 |
|
|
2020
Q2 | $1.04M | Sell |
12,588
-33,181
| -72% | -$2.06M | 0.02% | 919 |
|
|
2020
Q1 | $1.92M | Buy |
+45,769
| New | +$2.89M | 0.05% | 453 |
|
|
2019
Q3 | – | Sell |
-7,698
| Closed | -$635K | – | 2446 |
|
|
2019
Q2 | $635K | Sell |
7,698
-16,340
| -68% | -$1.21M | 0.01% | 1528 |
|
|
2019
Q1 | $1.68M | Buy |
24,038
+17,465
| +266% | +$1.11M | 0.02% | 854 |
|
|
2018
Q4 | $387K | Buy |
+6,573
| New | +$409K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$420K | – | 2170 |
|
|
2017
Q3 | $420K | Sell |
9,750
-2,721
| -22% | -$106K | 0.01% | 1039 |
|
|
2017
Q2 | $444K | Buy |
+12,471
| New | +$391K | 0.01% | 1010 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
