Verition Fund Management
FOXF icon

Verition Fund Management’s Fox Factory Holding Corp FOXF Stock Holding History

Verition Fund Management’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 		– Sell
-38,264
Closed -$655K – 2747
2025
Q4 		$655K Sell
38,264
-3,009
-7% -$57.4K ﹤0.01% 2464
2025
Q3 		$1M Sell
41,273
-24,693
-37% -$696K 0.01% 2538
2025
Q2 		$1.71M Buy
65,966
+16,965
+35% +$398K 0.01% 2063
2025
Q1 		$1.14M Buy
49,001
+28,813
+143% +$771K 0.01% 2026
2024
Q4 		$611K Buy
+20,188
New +$696K ﹤0.01% 2358
2024
Q3 		– Sell
-14,149
Closed -$682K – 3301
2024
Q2 		$682K Buy
14,149
+6,938
+96% +$314K 0.01% 1885
2024
Q1 		$375K Sell
7,211
-5,115
-41% -$302K ﹤0.01% 2168
2023
Q4 		$832K Buy
+12,326
New +$899K 0.01% 1266
2022
Q2 		– Sell
-2,549
Closed -$250K – 2604
2022
Q1 		$250K Buy
+2,549
New +$315K ﹤0.01% 2240
2021
Q3 		– Sell
-1,495
Closed -$233K – 2055
2021
Q2 		$233K Buy
+1,495
New +$222K ﹤0.01% 1482

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