Fox Factory Hldg shares owned by CLS Investments
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 47k | 24.29 |
| 2025-06-30 | $1.3M | 50k | 25.94 |
| 2025-03-31 | $1.2M | 50k | 23.34 |
| 2024-12-31 | $329k | 11k | 30.27 |
| 2024-09-30 | $792k | 19k | 41.50 |
| 2024-06-30 | $1.3M | 27k | 48.19 |
| 2024-03-31 | $703k | 14k | 52.07 |
| 2023-12-31 | $510k | 7.5k | 67.67 |
| 2023-09-30 | $1.9M | 20k | 99.08 |
| 2023-06-30 | $2.5M | 23k | 108.51 |
| 2023-03-31 | $2.7M | 23k | 121.37 |
| 2022-12-31 | $1.7M | 19k | 91.23 |
| 2021-12-31 | $466k | 2.7k | 170.01 |
| 2021-09-30 | $439k | 2.8k | 155.62 |
| 2021-06-30 | $439k | 2.8k | 155.62 |
| 2021-03-31 | $626k | 4.9k | 127.13 |
| 2020-12-31 | $771k | 7.3k | 105.78 |
| 2020-09-30 | $281k | 3.8k | 74.34 |