US Bancorp’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
$299K Sell
18,167
-6,957
-28% -$126K ﹤0.01% 1785
2025
Q4
$430K Sell
25,124
-2,487
-9% -$47.4K ﹤0.01% 1624
2025
Q3
$671K Sell
27,611
-3,157
-10% -$88.9K ﹤0.01% 1349
2025
Q2
$798K Sell
30,768
-6,218
-17% -$146K ﹤0.01% 1227
2025
Q1
$863K Sell
36,986
-3,437
-9% -$92K ﹤0.01% 1154
2024
Q4
$1.22M Sell
40,423
-2,421
-6% -$83.4K ﹤0.01% 1039
2024
Q3
$1.78M Buy
42,844
+1,099
+3% +$47.6K ﹤0.01% 907
2024
Q2
$2.01M Sell
41,745
-4,629
-10% -$209K ﹤0.01% 840
2024
Q1
$2.41M Sell
46,374
-807
-2% -$47.6K ﹤0.01% 774
2023
Q4
$3.18M Sell
47,181
-7,361
-13% -$537K ﹤0.01% 682
2023
Q3
$5.4M Buy
54,542
+173
+0.3% +$18.5K 0.01% 530
2023
Q2
$5.9M Sell
54,369
-4,452
-8% -$455K 0.01% 521
2023
Q1
$7.14M Sell
58,821
-627
-1% -$72K 0.01% 475
2022
Q4
$5.42M Sell
59,448
-4,655
-7% -$433K 0.01% 524
2022
Q3
$5.07M Sell
64,103
-710
-1% -$65.7K 0.01% 515
2022
Q2
$5.22M Sell
64,813
-839
-1% -$70.6K 0.01% 524
2022
Q1
$6.43M Sell
65,652
-7,321
-10% -$904K 0.01% 510
2021
Q4
$12.4M Sell
72,973
-239
-0.3% -$40K 0.02% 376
2021
Q3
$10.6M Sell
73,212
-18
-0% -$2.76K 0.02% 390
2021
Q2
$11.4M Sell
73,230
-8,308
-10% -$1.24M 0.02% 372
2021
Q1
$10.4M Sell
81,538
-512
-0.6% -$66.1K 0.02% 380
2020
Q4
$8.67M Sell
82,050
-767
-0.9% -$69.7K 0.02% 408
2020
Q3
$6.16M Buy
82,817
+7,985
+11% +$718K 0.02% 448
2020
Q2
$6.18M Sell
74,832
-2,324
-3% -$145K 0.02% 436
2020
Q1
$3.24M Sell
77,156
-214
-0.3% -$13.5K 0.01% 541
2019
Q4
$5.38M Buy
77,370
+2,082
+3% +$134K 0.01% 494
2019
Q3
$4.69M Sell
75,288
-4,540
-6% -$337K 0.01% 522
2019
Q2
$6.59M Sell
79,828
-8,672
-10% -$643K 0.02% 448
2019
Q1
$6.18M Sell
88,500
-5,232
-6% -$332K 0.02% 443
2018
Q4
$5.52M Buy
93,732
+3,685
+4% +$229K 0.02% 442
2018
Q3
$6.31M Sell
90,047
-2,495
-3% -$153K 0.02% 446
2018
Q2
$4.31M Sell
92,542
-2,506
-3% -$96.8K 0.01% 540
2018
Q1
$3.32M Buy
95,048
+2,100
+2% +$79.7K 0.01% 617
2017
Q4
$3.61M Buy
92,948
+5,015
+6% +$203K 0.01% 592
2017
Q3
$3.79M Buy
87,933
+3,861
+5% +$150K 0.01% 558
2017
Q2
$2.99M Buy
84,072
+1,516
+2% +$47.5K 0.01% 627
2017
Q1
$2.37M Buy
82,556
+9,563
+13% +$260K 0.01% 705
2016
Q4
$2.03M Buy
72,993
+15,390
+27% +$367K 0.01% 750
2016
Q3
$1.32M Buy
57,603
+6,341
+12% +$125K ﹤0.01% 894
2016
Q2
$891K Buy
51,262
+49,497
+2,804% +$835K ﹤0.01% 1064
2016
Q1
$28K Sell
1,765
-794
-31% -$12.2K ﹤0.01% 2630
2015
Q4
$42K Sell
2,559
-952
-27% -$16.9K ﹤0.01% 2523
2015
Q3
$59K Buy
3,511
+774
+28% +$12.2K ﹤0.01% 2367
2015
Q2
$44K Buy
+2,737
New +$44.1K ﹤0.01% 2586
2014
Q4
Sell
-21
Closed 3566
2014
Q3
$0 Buy
+21
New +$328 ﹤0.01% 3525
2014
Q1
Sell
-599
Closed -$11K 3493
2013
Q4
$11K Sell
599
-1,517
-72% -$26.9K ﹤0.01% 2959
2013
Q3
$41K Buy
+2,116
New +$38.3K ﹤0.01% 2409

Other funds holding FOXF