Ownership history in ALGERT GLOBAL LLC · 22 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in FOX FACTORY HLDG CORP (FOXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 129,920 | -57,323 | -30.6% | 0.05% | $3.2M | $24.29 |
| 2025 Q2 | ADDED | 187,243 | +28,919 | +18.3% | 0.10% | $4.9M | $25.94 |
| 2025 Q1 | ADDED | 158,324 | +130,548 | +470.0% | 0.09% | $3.7M | $23.34 |
| 2024 Q2 | REDUCED | 27,776 | -22,801 | -45.1% | 0.04% | $1.3M | $48.19 |
As of 2025 Q4 — sorted by position size