Two Sigma Investments’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	–	Sell	-68,500	Closed	-$1.17M	–	4714
2025 Q4	$1.17M	Buy	+68,500	New	+$1.31M	﹤0.01%	2812
2025 Q3	–	Sell	-39,170	Closed	-$1.02M	–	3734
2025 Q2	$1.02M	Buy	39,170 +23,603	+152%	+$553K	﹤0.01%	2238
2025 Q1	$363K	Sell	15,567 -134,511	-90%	-$3.6M	﹤0.01%	2642
2024 Q4	$4.54M	Buy	150,078 +51,711	+53%	+$1.78M	0.01%	1164
2024 Q3	$4.08M	Buy	98,367 +25,759	+35%	+$1.12M	0.01%	1177
2024 Q2	$3.5M	Sell	72,608 -33,677	-32%	-$1.52M	0.01%	1185
2024 Q1	$5.53M	Buy	+106,285	New	+$6.27M	0.01%	920
2022 Q2	–	Sell	-23,793	Closed	-$2.33M	–	2654
2022 Q1	$2.33M	Buy	+23,793	New	+$2.94M	0.01%	1284
2017 Q2	–	Sell	-41,825	Closed	-$1.2M	–	3104
2017 Q1	$1.2M	Buy	+41,825	New	+$1.14M	﹤0.01%	1799
2016 Q4	–	Sell	-14,835	Closed	-$341K	–	3275
2016 Q3	$341K	Sell	14,835 -56,841	-79%	-$1.12M	﹤0.01%	2674
2016 Q2	$1.25M	Sell	71,676 -22,591	-24%	-$381K	0.01%	1585
2016 Q1	$1.49M	Buy	+94,267	New	+$1.45M	0.01%	1364
2015 Q3	–	Sell	-22,179	Closed	-$357K	–	2395
2015 Q2	$357K	Sell	22,179 -33,944	-60%	-$547K	﹤0.01%	2318
2015 Q1	$861K	Buy	56,123 +5,344	+11%	+$82.5K	﹤0.01%	1667
2014 Q4	$824K	Buy	+50,779	New	+$774K	﹤0.01%	1477