Trexquant Investment’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
2025 Q4	–	Sell	-81,351	Closed	-$1.98M	–	1698
2025 Q3	$1.98M	Sell	81,351 -157,481	-66%	-$4.44M	0.02%	914
2025 Q2	$6.2M	Buy	238,832 +132,993	+126%	+$3.12M	0.07%	441
2025 Q1	$2.47M	Buy	105,839 +69,047	+188%	+$1.85M	0.03%	792
2024 Q4	$1.11M	Buy	+36,792	New	+$1.27M	0.01%	1070
2023 Q1	–	Sell	-14,974	Closed	-$1.37M	–	1545
2022 Q4	$1.37M	Sell	14,974 -4,914	-25%	-$457K	0.04%	536
2022 Q3	$1.57M	Buy	+19,888	New	+$1.84M	0.06%	404
2022 Q1	–	Sell	-3,894	Closed	-$662K	–	1475
2021 Q4	$662K	Buy	+3,894	New	+$652K	0.04%	529
2021 Q2	–	Sell	-1,919	Closed	-$244K	–	1226
2021 Q1	$244K	Buy	+1,919	New	+$248K	0.02%	868
2020 Q4	–	Sell	-8,878	Closed	-$660K	–	1178
2020 Q3	$660K	Buy	+8,878	New	+$799K	0.04%	568
2017 Q2	–	Sell	-15,804	Closed	-$454K	–	904
2017 Q1	$454K	Buy	+15,804	New	+$430K	0.06%	577