Quantbot Technologies LP Fox Factory Holding Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 53,105 shares of FOXF stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,105

Previous 64,367 17.5%

Holding current value

$1.22 Million

Previous $1.5 Million 8.32%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.37 - $27.72 $206,882 - $312,182	-11,262 Reduced 17.5%	53,105 $1.38 Million
Q1 2025 May 13, 2025	BUY	$23.34 - $30.17 $114,225 - $147,651	4,894 Added 8.23%	64,367 $1.5 Million
Q4 2024 Feb 11, 2025	BUY	$29.05 - $41.22 $1.73 Million - $2.45 Million	59,473 New	59,473 $1.8 Million
Q1 2024 May 06, 2024	BUY	$46.81 - $69.41 $132,191 - $196,013	2,824 Added 13.4%	23,904 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $1.16 Million - $2.06 Million	21,080 New	21,080 $1.42 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $3,642 - $4,981	40 New	40 $4,000
Q3 2022 Nov 07, 2022	BUY	$77.51 - $111.92 $1.37 Million - $1.98 Million	17,651 New	17,651 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $850,959 - $1.23 Million	-12,167 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $724,488 - $1.27 Million	7,599 Added 166.35%	12,167 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $659,893 - $858,464	4,568 New	4,568 $777,000
Q3 2021 Nov 09, 2021	SELL	$142.91 - $164.02 $246,376 - $282,770	-1,724 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $223,447 - $284,097	1,724 New	1,724 $268,000
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $542,958 - $761,904	-7,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $512,198 - $791,172	7,104 New	7,104 $528,000
Q4 2019 Feb 10, 2020	SELL	$59.81 - $69.66 $907,855 - $1.06 Million	-15,179 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $349,224 - $499,421	5,779 Added 61.48%	15,179 $944,000
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $380,770 - $478,558	5,800 Added 161.11%	9,400 $775,000
Q1 2019 May 13, 2019	SELL	$56.22 - $70.82 $95,574 - $120,393	-1,700 Reduced 32.08%	3,600 $251,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $268,498 - $398,401	5,300 New	5,300 $312,000
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $29,334 - $34,330	-854 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.85 - $44.2 $9,101 - $10,917	-247 Reduced 22.43%	854 $33,000
Q3 2017 Nov 07, 2017	BUY	$36.55 - $43.1 $40,241 - $47,453	1,101	1,101 $47,000

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 $971M
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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Quantbot Technologies LP Fox Factory Holding Corp Transaction History