FOXF FOX FACTORY HLDG CORP

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.1% (2024 Q2)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,821 +1,594 +19.4% 0.06% $239K $24.29
2024 Q4 ADDED 8,227 +862 +11.7% 0.06% $249K $30.27
2024 Q2 INITIATED 7,365 0.10% $355K
% of Fund (quarterly)    FOXF price (monthly, adj. close)
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