Fox Factory Hldg shares owned by Geode Capital Management
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 990k | 24.29 |
| 2025-06-30 | $27M | 1.0M | 25.94 |
| 2025-03-31 | $24M | 1.0M | 23.35 |
| 2024-12-31 | $30M | 994k | 30.28 |
| 2024-09-30 | $42M | 1.0M | 41.51 |
| 2024-06-30 | $48M | 994k | 48.20 |
| 2024-03-31 | $51M | 985k | 52.08 |
| 2023-09-30 | $90M | 906k | 99.09 |
| 2023-06-30 | $95M | 872k | 108.51 |
| 2023-03-31 | $101M | 828k | 121.37 |
| 2022-12-31 | $72M | 793k | 91.23 |
| 2022-09-30 | $61M | 767k | 79.08 |
| 2022-06-30 | $61M | 756k | 80.54 |
| 2022-03-31 | $74M | 757k | 97.95 |
| 2021-12-31 | $125M | 734k | 170.10 |
| 2021-09-30 | $105M | 723k | 144.54 |
| 2021-06-30 | $113M | 728k | 155.66 |
| 2021-03-31 | $89M | 699k | 127.06 |
| 2020-12-31 | $68M | 646k | 105.71 |
| 2020-09-30 | $45M | 610k | 74.33 |
| 2020-06-30 | $49M | 594k | 82.61 |
| 2020-03-31 | $23M | 558k | 42.00 |
| 2019-12-31 | $37M | 528k | 69.57 |
| 2019-09-30 | $32M | 515k | 62.24 |
| 2019-06-30 | $41M | 499k | 82.51 |
| 2019-03-31 | $32M | 456k | 69.89 |
| 2018-12-31 | $25M | 425k | 58.87 |
| 2018-09-30 | $28M | 394k | 70.05 |
| 2018-06-30 | $18M | 381k | 46.55 |
| 2018-03-31 | $12M | 353k | 34.90 |
| 2017-12-31 | $13M | 337k | 38.85 |
| 2017-09-30 | $11M | 303k | 36.14 |
| 2017-06-30 | $10M | 293k | 35.60 |
| 2017-03-31 | $7.5M | 262k | 28.70 |
| 2016-12-31 | $5.8M | 208k | 27.75 |
| 2016-09-30 | $4.2M | 182k | 22.97 |
| 2016-06-30 | $2.8M | 161k | 17.37 |
| 2016-03-31 | $2.2M | 140k | 15.81 |
| 2015-12-31 | $2.2M | 136k | 16.52 |
| 2015-09-30 | $2.3M | 137k | 16.86 |
| 2015-06-30 | $1.9M | 122k | 15.67 |
| 2015-03-31 | $1.8M | 119k | 15.23 |
| 2014-12-31 | $1.6M | 96k | 16.23 |
| 2014-09-30 | $1.4M | 87k | 15.49 |
| 2014-06-30 | $1.1M | 63k | 17.58 |
| 2014-03-31 | $1.2M | 63k | 18.89 |
| 2013-12-31 | $909k | 52k | 17.62 |
| 2013-09-30 | $982k | 51k | 19.26 |