State Street’s Fox Factory Holding Corp FOXF Stock Holding History

State Street’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
2026 Q1	$26.6M	Sell	1,617,030 -3,514	-0.2%	-$63.6K	﹤0.01%	2093
2025 Q4	$27.7M	Buy	1,620,544 +21,914	+1%	+$418K	﹤0.01%	2074
2025 Q3	$38.8M	Sell	1,598,630 -17,590	-1%	-$495K	﹤0.01%	1862
2025 Q2	$41.9M	Buy	1,616,220 +4,230	+0.3%	+$99.1K	﹤0.01%	1767
2025 Q1	$37.6M	Sell	1,611,990 -64,061	-4%	-$1.71M	﹤0.01%	1796
2024 Q4	$50.7M	Buy	1,676,051 +79,829	+5%	+$2.75M	﹤0.01%	1711
2024 Q3	$66.2M	Buy	1,596,222 +6,308	+0.4%	+$273K	﹤0.01%	1559
2024 Q2	$76.6M	Buy	1,589,914 +94,906	+6%	+$4.29M	﹤0.01%	1437
2024 Q1	$77.8M	Buy	1,495,008 +38,753	+3%	+$2.29M	﹤0.01%	1466
2023 Q4	$98.3M	Buy	1,456,255 +77,060	+6%	+$5.62M	﹤0.01%	1297
2023 Q3	$137M	Buy	1,379,195 +1,419	+0.1%	+$152K	0.01%	972
2023 Q2	$150M	Buy	1,377,776 +4,399	+0.3%	+$450K	0.01%	971
2023 Q1	$167M	Buy	1,373,377 +43,281	+3%	+$4.97M	0.01%	864
2022 Q4	$121M	Buy	1,330,096 +13,915	+1%	+$1.29M	0.01%	1054
2022 Q3	$104M	Buy	1,316,181 +17,964	+1%	+$1.66M	0.01%	1089
2022 Q2	$105M	Buy	1,298,217 +4,219	+0.3%	+$355K	0.01%	1120
2022 Q1	$127M	Buy	1,293,998 +25,589	+2%	+$3.16M	0.01%	1130
2021 Q4	$216M	Buy	1,268,409 +17,860	+1%	+$2.99M	0.01%	825
2021 Q3	$181M	Buy	1,250,549 +1,185	+0.1%	+$182K	0.01%	900
2021 Q2	$194M	Buy	1,249,364 +22,267	+2%	+$3.31M	0.01%	864
2021 Q1	$156M	Sell	1,227,097 -14,188	-1%	-$1.83M	0.01%	916
2020 Q4	$131M	Buy	1,241,285 +30,728	+3%	+$2.79M	0.01%	953
2020 Q3	$90M	Buy	1,210,557 +29,804	+3%	+$2.68M	0.01%	1038
2020 Q2	$97.5M	Buy	1,180,753 +44,895	+4%	+$2.79M	0.01%	980
2020 Q1	$47.7M	Buy	1,135,858 +61,365	+6%	+$3.87M	﹤0.01%	1282
2019 Q4	$74.8M	Buy	1,074,493 +4,677	+0.4%	+$302K	0.01%	1240
2019 Q3	$66.6M	Sell	1,069,816 -3,570	-0.3%	-$265K	0.01%	1249
2019 Q2	$88.6M	Buy	1,073,386 +61,275	+6%	+$4.54M	0.01%	1128
2019 Q1	$70.7M	Buy	1,012,111 +11,940	+1%	+$757K	0.01%	1236
2018 Q4	$58.9M	Sell	1,000,171 -29,321	-3%	-$1.83M	0.01%	1253
2018 Q3	$72.1M	Buy	1,029,492 +52,916	+5%	+$3.24M	0.01%	1298
2018 Q2	$45.5M	Buy	976,576 +88,291	+10%	+$3.41M	﹤0.01%	1556
2018 Q1	$31M	Buy	888,285 +18,420	+2%	+$699K	﹤0.01%	1750
2017 Q4	$33.8M	Buy	869,865 +52,649	+6%	+$2.13M	﹤0.01%	1705
2017 Q3	$35.2M	Buy	817,216 +23,644	+3%	+$919K	﹤0.01%	1611
2017 Q2	$28.2M	Buy	793,572 +203,102	+34%	+$6.36M	﹤0.01%	1742
2017 Q1	$16.9M	Buy	590,470 +99,046	+20%	+$2.69M	﹤0.01%	2062
2016 Q4	$13.6M	Buy	491,424 +58,498	+14%	+$1.4M	﹤0.01%	2168
2016 Q3	$9.94M	Buy	432,926 +133,486	+45%	+$2.63M	﹤0.01%	2193
2016 Q2	$5.2M	Buy	299,440 +99,805	+50%	+$1.68M	﹤0.01%	2573
2016 Q1	$3.16M	Buy	199,635 +23,814	+14%	+$366K	﹤0.01%	2791
2015 Q4	$2.91M	Buy	175,821 +17,460	+11%	+$309K	﹤0.01%	2836
2015 Q3	$2.67M	Buy	158,361 +3,460	+2%	+$54.4K	﹤0.01%	2864
2015 Q2	$2.49M	Buy	154,901 +12,103	+8%	+$195K	﹤0.01%	2980
2015 Q1	$2.19M	Buy	142,798 +10,208	+8%	+$158K	﹤0.01%	2993
2014 Q4	$2.15M	Buy	132,590 +724	+0.5%	+$11K	﹤0.01%	3015
2014 Q3	$2.04M	Buy	131,866 +4,123	+3%	+$64.4K	﹤0.01%	3004
2014 Q2	$2.25M	Buy	127,743 +5,206	+4%	+$90.2K	﹤0.01%	3015
2014 Q1	$2.32M	Buy	122,537 +790	+0.6%	+$13.4K	﹤0.01%	2995
2013 Q4	$2.15M	Buy	121,747 +47,247	+63%	+$837K	﹤0.01%	3034
2013 Q3	$1.44M	Buy	+74,500	New	+$1.35M	﹤0.01%	3172