Fox Factory Hldg shares owned by Quadrant Capital
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.7k | 506 | 17.11 |
| 2025-09-30 | $57k | 2.4k | 24.29 |
| 2025-03-31 | $46k | 2.0k | 23.34 |
| 2024-12-31 | $3.1k | 102 | 30.27 |
| 2024-09-30 | $64k | 1.5k | 41.50 |
| 2024-06-30 | $124k | 2.6k | 48.19 |
| 2024-03-31 | $5.7k | 109 | 52.07 |
| 2023-12-31 | $7.3k | 108 | 67.48 |
| 2023-09-30 | $46k | 468 | 99.08 |
| 2023-06-30 | $45k | 410 | 108.51 |
| 2023-03-31 | $66k | 541 | 121.37 |
| 2022-12-31 | $60k | 653 | 91.23 |
| 2022-09-30 | $38k | 479 | 79.33 |
| 2022-06-30 | $19k | 241 | 78.84 |
| 2022-03-31 | $19k | 199 | 95.48 |
| 2021-12-31 | $19k | 111 | 171.17 |
| 2021-09-30 | $15k | 107 | 140.19 |
| 2021-06-30 | $17k | 108 | 157.41 |
| 2021-03-31 | $13k | 106 | 122.64 |
| 2020-12-31 | $11k | 106 | 103.77 |
| 2020-09-30 | $7.0k | 100 | 70.00 |
| 2020-06-30 | $24k | 287 | 83.62 |
| 2020-03-31 | $13k | 233 | 55.56 |
| 2019-12-31 | $12k | 216 | 55.56 |
| 2019-09-30 | $5.7k | 102 | 55.56 |
| 2019-06-30 | $5.7k | 102 | 55.56 |
| 2019-03-31 | $5.7k | 102 | 55.56 |
| 2018-12-31 | $6.8k | 119 | 57.14 |
| 2018-09-30 | $6.0k | 105 | 57.14 |
| 2018-06-30 | $3.0k | 105 | 28.57 |
| 2018-03-31 | $3.0k | 105 | 28.57 |