Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

FOXFFOXF
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FOX FACTORY HLDG CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of FOXF (FOX FACTORY HLDG CORP), worth $18.7M as of 2026-Q2. The position was increased (+6.3% shares). FOXF represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$18.7M

Current Shares

1.1M

Total Value Change

-$31.3M

Total Shares Change

+254,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.3%
$18.7M0.0%$16.95
30
2026-Q1
Increased
1M
+1.9%
$17.1M0.0%$18.05
29
2025-Q4
Increased
1M
+2.9%
$17.4M0.0%$17.46
29
2025-Q3
Decreased
989,857
-4.8%
$24M0.0%$24.77
0
2025-Q2
Increased
1M
+2.4%
$27M0.0%$25.83
29
2025-Q1
Increased
1M
+2.2%
$23.7M0.0%$24.26
29
2024-Q4
Decreased
993,626
-0.8%
$30.1M0.0%$29.87
0
2024-Q3
Increased
1M
+0.8%
$41.6M0.0%$41.81
29
2024-Q2
Increased
993,635
+0.9%
$47.9M0.0%$48.19
29
2024-Q1
Increased
984,875
+3.6%
$51.3M0.0%$52.07
30
2023-Q4
Increased
950,420
+4.9%
$64.1M0.0%$67.48
31
2023-Q3
Increased
906,370
+3.9%
$89.8M0.0%$99.08
31
2023-Q2
Increased
872,383
+5.3%
$94.7M0.0%$107.82
32
2023-Q1
Increased
828,182
+4.4%
$100.5M0.0%$117.83
31
2022-Q4
Increased
792,936
+3.4%
$72.3M0.0%$91.23
31
2022-Q3
Increased
766,946
+1.4%
$60.7M0.0%$81.24
30
2022-Q2
Decreased
756,225
-0.1%
$60.9M0.0%$82.24
0
2022-Q1
Increased
757,252
+3.2%
$74.2M0.0%$101.52
31
2021-Q4
Increased
733,545
+1.5%
$124.8M0.0%$167.71
31
2021-Q3
Decreased
723,009
-0.7%
$104.5M0.0%$146.30
0
2021-Q2
Increased
727,843
+4.2%
$113.3M0.0%$156.55
31
2021-Q1
Increased
698,594
+8.1%
$88.8M0.0%$127.43
32
2020-Q4
Increased
646,425
+5.9%
$68.3M0.0%$107.25
31
2020-Q3
Increased
610,319
+2.8%
$45.4M0.0%$74.09
30
2020-Q2
Increased
593,978
+6.4%
$49.1M0.0%$81.63
31
2020-Q1
Decreased
558,142
-47.1%
$23.4M0.0%$41.67
0
2019-Q4
Increased
1.1M
+104.9%
$73.5M0.0%$69.66
48
2019-Q3
Increased
515,367
+3.4%
$32.1M0.0%$61.62
30
2019-Q2
Increased
498,641
+9.3%
$41.1M0.0%$82.51
32
2019-Q1
Decreased
456,096
-46.3%
$31.9M0.0%$69.89
0
2018-Q4
New
849,366
-
$50M0.0%$59.93
41

Other major holders of FOXF: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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