FOXF FOX FACTORY HLDG CORP

Ownership history in XTX Topco Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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.

Peak position
0.19% (2021 Q1)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,910 -28,268 -72.2% 0.01% $265K $24.29
2025 Q2 ADDED 39,178 +31,460 +407.6% 0.04% $1.0M $25.94
2024 Q4 REDUCED 7,718 -69 -0.9% 0.02% $234K $30.27
2024 Q2 ADDED 7,787 +1,912 +32.5% 0.03% $375K $48.19
2023 Q3 ADDED 5,875 +2,926 +99.2% 0.10% $582K $99.08
2023 Q2 ADDED 2,949 +975 +49.4% 0.06% $320K $108.51
2023 Q1 REDUCED 1,974 -3,111 -61.2% 0.05% $240K $121.37
2022 Q4 ADDED 5,085 +3,700 +267.1% 0.10% $464K $91.23
2021 Q4 REDUCED 1,385 -1,661 -54.5% 0.13% $236K $170.10
2021 Q1 INITIATED 3,046 0.19% $387K $127.06
% of Fund (quarterly)    FOXF price (monthly, adj. close)
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