Fmr LLC Fox Factory Holding Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Fmr LLC holds 3,878 shares of FOXF stock, worth $87,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878

Previous 4,931 21.35%

Holding current value

$87,875

Previous $115,000 13.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.37 - $27.72 $19,343 - $29,189	-1,053 Reduced 21.35%	3,878 $100,000
Q1 2025 May 12, 2025	BUY	$23.34 - $30.17 $61,057 - $78,924	2,616 Added 113.0%	4,931 $115,000
Q4 2024 Feb 13, 2025	SELL	$29.05 - $41.22 $155,678 - $220,897	-5,359 Reduced 69.83%	2,315 $70,000
Q3 2024 Nov 13, 2024	BUY	$35.85 - $53.39 $109,163 - $162,572	3,045 Added 65.78%	7,674 $318,000
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $44,256 - $59,380	1,138 Added 32.6%	4,629 $223,000
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $23.1 Million - $34.2 Million	-492,948 Reduced 99.3%	3,491 $181,000
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $35.2 Million - $62.6 Million	-640,281 Reduced 56.33%	496,439 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $34.1 Million - $41.4 Million	359,168 Added 46.19%	1,136,720 $113 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $17.4 Million - $24 Million	195,964 Added 33.69%	777,552 $84.4 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $3.38 Million - $4.62 Million	-37,066 Reduced 5.99%	581,588 $70.6 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $22.8 Million - $34 Million	-304,563 Reduced 32.99%	618,654 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $17.8 Million - $25.8 Million	230,198 Added 33.22%	923,217 $73 Million
Q2 2022 Aug 12, 2022	BUY	$69.94 - $101.02 $28.2 Million - $40.7 Million	402,530 Added 138.57%	693,019 $55.8 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $2.5 Million - $4.37 Million	26,221 Added 9.92%	290,489 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $528,001 - $686,884	-3,655 Reduced 1.36%	264,268 $45 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $563,208 - $646,402	-3,941 Reduced 1.45%	267,923 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $35.2 Million - $44.8 Million	271,864 New	271,864 $42.3 Million

Others Institutions Holding FOXF

# of Institutions

262

Shares Held

41.8M

Call Options Held

10.9K

Put Options Held

19.7K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $958M
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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