FOXF FOX FACTORY HOLDING CORP

Ownership history in CITADEL ADVISORS LLC  ·  80 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FOX FACTORY HOLDING CORP (FOXF) in 80 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows FOXF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in FOX FACTORY HOLDING CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FOXF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held FOXF — position size vs. price
% of Fund (quarterly)    FOXF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 353,338 +178,146 +101.7% 0.00% $6.0M 2026-02-14 (Est.) $19.31
2025 Q3 ADDED 175,192 +161,792 +1207.4% 0.00% $4.3M 2025-11-14 $14.12
2025 Q3 REDUCED 13,400 -367,644 -96.5% 0.00% $325K 2025-11-14 $14.12
2025 Q2 ADDED 381,044 +374,944 +6146.6% 0.00% $9.9M 2025-08-14 $29.67
2025 Q1 REDUCED 6,100 -496,214 -98.8% 0.00% $142K 2025-05-15 $25.78
2025 Q1 ADDED 502,314 +495,214 +6974.8% 0.00% $11.7M 2025-05-15 $25.78
2025 Q1 REDUCED 7,100 -3,300 -31.7% 0.00% $166K 2025-05-15 $25.78
2024 Q4 REDUCED 10,400 -74,617 -87.8% 0.00% $315K 2025-02-14 $25.80
2024 Q4 ADDED 85,017 +63,517 +295.4% 0.00% $2.6M 2025-02-14 $25.80
2024 Q4 REDUCED 21,500 -142,593 -86.9% 0.00% $651K 2025-02-14 $25.80
2024 Q3 ADDED 164,093 +137,393 +514.6% 0.00% $6.8M 2024-11-14 $32.38
2024 Q3 REDUCED 26,700 -46,800 -63.7% 0.00% $1.1M 2024-11-14 $32.38
2024 Q3 REDUCED 73,500 -67,248 -47.8% 0.00% $3.1M 2024-11-14 $32.38
2024 Q2 ADDED 140,748 +120,248 +586.6% 0.00% $6.8M 2024-08-14 $39.74
2024 Q2 REDUCED 20,500 -13,300 -39.3% 0.00% $988K 2024-08-14 $39.74
2024 Q2 REDUCED 33,800 -30,000 -47.0% 0.00% $1.6M 2024-08-14 $39.74
2024 Q1 ADDED 63,800 +49,800 +355.7% 0.00% $3.3M 2024-05-15 $47.91
2024 Q1 REDUCED 14,000 -167,685 -92.3% 0.00% $729K 2024-05-15 $47.91
2024 Q1 REDUCED 181,685 -6,646 -3.5% 0.00% $9.5M 2024-05-15 $47.91
2023 Q4 ADDED 188,331 +164,131 +678.2% 0.00% $12.7M 2024-02-14 $66.30
2023 Q4 REDUCED 24,200 -54,400 -69.2% 0.00% $1.6M 2024-02-14 $66.30
2023 Q4 ADDED 78,600 +42,000 +114.8% 0.00% $5.3M 2024-02-14 $66.30
2023 Q3 ADDED 36,600 +27,900 +320.7% 0.00% $3.6M 2023-11-14 $60.60
2023 Q3 REDUCED 8,700 -4,298 -33.1% 0.00% $862K 2023-11-14 $60.60
2023 Q3 REDUCED 12,998 -7,902 -37.8% 0.00% $1.3M 2023-11-14 $60.60
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and FOXF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning FOXF?

CITADEL ADVISORS LLC reported FOXF across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FOXF position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for FOXF was 0.00% in 2023 Q4.

What is the latest reported FOXF position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 353,338 shares, equal to 0.00% of portfolio, with an estimated market value of $6.0M.

What does the chart on this FOXF ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly FOXF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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