Ownership history in Qube Research & Technologies Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 | ADDED | 81,617 | +16,710 | +25.7% | 0.00% | $2.0M | $24.29 |
| 2025 Q2 | REDUCED | 64,907 | -93,446 | -59.0% | 0.00% | $1.7M | $25.94 |
| 2024 Q1 | ADDED | 158,353 | +38,637 | +32.3% | 0.01% | $8.2M | $52.07 |
| 2023 Q4 | ADDED | 119,716 | +113,073 | +1702.1% | 0.02% | $8.1M | $67.48 |
| 2023 Q2 | REDUCED | 6,643 | -917 | -12.1% | 0.00% | $721K | $108.51 |
| 2023 Q1 | REDUCED | 7,560 | -11,598 | -60.5% | 0.00% | $918K | $121.37 |
| 2022 Q4 | ADDED | 19,158 | +15,475 | +420.2% | 0.01% | $1.7M | $91.23 |
| 2022 Q2 | REDUCED | 3,683 | -201 | -5.2% | 0.00% | $297K | $80.54 |
| 2022 Q1 | REDUCED | 3,884 | -3,559 | -47.8% | 0.00% | $380K | $97.95 |
| 2020 Q1 | INITIATED | 7,443 | — | — | 0.01% | $313K | $42.00 |
As of 2025 Q4 — sorted by position size