Marshall Wace, LLP Fox Factory Holding Corp Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 201,317 shares of FOXF stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,317

Previous 264,320 23.84%

Holding current value

$4.45 Million

Previous $6.17 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.37 - $27.72 $1.16 Million - $1.75 Million	-63,003 Reduced 23.84%	201,317 $5.22 Million
Q1 2025 May 15, 2025	BUY	$23.34 - $30.17 $5.33 Million - $6.89 Million	228,277 Added 633.35%	264,320 $6.17 Million
Q4 2024 Feb 13, 2025	BUY	$29.05 - $41.22 $1.05 Million - $1.49 Million	36,043 New	36,043 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $708,498 - $950,615	-18,218 Reduced 46.14%	21,269 $1.02 Million
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $2.6 Million - $3.85 Million	-55,534 Reduced 58.44%	39,487 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $5.23 Million - $9.29 Million	95,021 New	95,021 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $395,960 - $546,338	4,453 New	4,453 $483,000
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $209,440 - $312,648	2,800 New	2,800 $255,000
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $1.19 Million - $1.72 Million	17,015 New	17,015 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $384,060 - $538,931	-5,025 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $362,302 - $559,634	5,025 New	5,025 $374,000
Q2 2020 Aug 13, 2020	SELL	$36.15 - $88.67 $572,182 - $1.4 Million	-15,828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $626,472 - $1.21 Million	15,828 New	15,828 $665,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $1.87 Million - $2.17 Million	-31,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $1.88 Million - $2.7 Million	31,186 New	31,186 $1.94 Million

Others Institutions Holding FOXF

# of Institutions

263

Shares Held

41.6M

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 $934M
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...

More about FOXF

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Marshall Wace, LLP Fox Factory Holding Corp Transaction History