FOXF FOX FACTORY HLDG CORP

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.

Peak position
0.35% (2023 Q1)
Avg. % of fund
0.19%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
22
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
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% of Fund (quarterly)    FOXF price (monthly, adj. close)
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