A detailed history of Verition Fund Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 41,273 shares of FOXF stock, worth $582,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,273
Previous 65,966 37.43%
Holding current value
$582,774
Previous $1.71 Million 41.44%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$24.29 - $30.41 $599,792 - $750,914
-24,693 Reduced 37.43%
41,273 $1 Million
Q2 2025

Aug 14, 2025

BUY
$18.37 - $27.72 $311,647 - $470,269
16,965 Added 34.62%
65,966 $1.71 Million
Q1 2025

May 15, 2025

BUY
$23.34 - $30.17 $672,495 - $869,288
28,813 Added 142.72%
49,001 $1.14 Million
Q4 2024

Feb 14, 2025

BUY
$29.05 - $41.22 $586,461 - $832,149
20,188 New
20,188 $611,000
Q2 2024

Aug 14, 2024

BUY
$38.89 - $52.18 $269,818 - $362,024
6,938 Added 96.21%
14,149 $681,000
Q1 2024

May 14, 2024

SELL
$46.81 - $69.41 $239,433 - $355,032
-5,115 Reduced 41.5%
7,211 $375,000
Q4 2023

Feb 14, 2024

BUY
$55.02 - $97.8 $678,176 - $1.21 Million
12,326 New
12,326 $831,000
Q2 2022

Aug 15, 2022

SELL
$69.94 - $101.02 $178,277 - $257,499
-2,549 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$95.34 - $166.6 $243,021 - $424,663
2,549 New
2,549 $250,000
Q3 2021

Nov 15, 2021

SELL
$142.91 - $164.02 $213,650 - $245,209
-1,495 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.61 - $164.79 $193,766 - $246,361
1,495 New
1,495 $233,000

Others Institutions Holding FOXF

About FOX FACTORY HOLDING CORP


  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $597M
  • 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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