Ownership history in RWWM, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which RWWM, Inc. 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 Q4 | ADDED | 5,285,437 | +2,716,003 | +105.7% | 6.21% | $90.4M | $17.11 |
| 2025 Q3 | REDUCED | 2,569,434 | -689,643 | -21.2% | 4.46% | $62.4M | $24.29 |
| 2025 Q2 | REDUCED | 3,259,077 | -317,483 | -8.9% | 6.98% | $84.5M | $25.94 |
| 2025 Q1 | ADDED | 3,576,560 | +1,579,029 | +79.0% | 6.72% | $83.5M | $23.34 |
| 2024 Q4 | ADDED | 1,997,531 | +1,268,460 | +174.0% | 5.52% | $60.5M | $30.27 |
| 2024 Q3 | ADDED | 729,071 | +460,473 | +171.4% | 2.80% | $30.3M | $41.50 |
| 2024 Q2 | ADDED | 268,598 | +4,958 | +1.9% | 1.41% | $12.9M | $48.19 |
| 2024 Q1 | ADDED | 263,640 | +145,506 | +123.2% | 1.48% | $13.7M | $52.07 |
| 2023 Q4 | INITIATED | 118,134 | — | — | 0.92% | $8.0M | — |
As of 2025 Q4 — sorted by position size