Geode Capital Management, LLC Fox Factory Holding Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 989,857 shares of FOXF stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
989,857
Previous 1,039,477 4.77%
Holding current value
$14 Million
Previous $27 Million 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$24.29 - $30.41 $1.21 Million - $1.51 Million
-49,620 Reduced 4.77%
989,857 $24 Million
Q2 2025

Aug 08, 2025
BUY
$18.37 - $27.72 $443,745 - $669,604
24,156 Added 2.38%
1,039,477 $27 Million
Q1 2025

May 13, 2025
BUY
$23.34 - $30.17 $506,361 - $654,538
21,695 Added 2.18%
1,015,321 $23.7 Million
Q4 2024

Feb 12, 2025
SELL
$29.05 - $41.22 $246,431 - $349,669
-8,483 Reduced 0.85%
993,626 $30.1 Million
Q3 2024

Nov 12, 2024
BUY
$35.85 - $53.39 $303,792 - $452,426
8,474 Added 0.85%
1,002,109 $41.6 Million
Q2 2024

Aug 09, 2024
BUY
$38.89 - $52.18 $340,676 - $457,096
8,760 Added 0.89%
993,635 $47.9 Million
Q1 2024

May 13, 2024
BUY
$46.81 - $69.41 $1.61 Million - $2.39 Million
34,455 Added 3.63%
984,875 $51.3 Million
Q4 2023

Feb 13, 2024
BUY
$55.02 - $97.8 $2.42 Million - $4.31 Million
44,050 Added 4.86%
950,420 $64.1 Million
Q3 2023

Nov 13, 2023
BUY
$94.99 - $115.18 $3.23 Million - $3.91 Million
33,987 Added 3.9%
906,370 $89.8 Million
Q2 2023

Aug 11, 2023
BUY
$88.92 - $122.69 $3.93 Million - $5.42 Million
44,201 Added 5.34%
872,383 $94.7 Million
Q1 2023

May 15, 2023
BUY
$91.06 - $124.53 $3.21 Million - $4.39 Million
35,246 Added 4.44%
828,182 $101 Million
Q4 2022

Feb 13, 2023
BUY
$74.8 - $111.66 $1.94 Million - $2.9 Million
25,990 Added 3.39%
792,936 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
$77.51 - $111.92 $830,984 - $1.2 Million
10,721 Added 1.42%
766,946 $60.7 Million
Q2 2022

Aug 12, 2022
SELL
$69.94 - $101.02 $71,828 - $103,747
-1,027 Reduced 0.14%
756,225 $60.9 Million
Q1 2022

May 13, 2022
BUY
$95.34 - $166.6 $2.26 Million - $3.95 Million
23,707 Added 3.23%
757,252 $74.2 Million
Q4 2021

Feb 11, 2022
BUY
$144.46 - $187.93 $1.52 Million - $1.98 Million
10,536 Added 1.46%
733,545 $125 Million
Q3 2021

Nov 12, 2021
SELL
$142.91 - $164.02 $690,826 - $792,872
-4,834 Reduced 0.66%
723,009 $105 Million
Q2 2021

Aug 13, 2021
BUY
$129.61 - $164.79 $3.79 Million - $4.82 Million
29,249 Added 4.19%
727,843 $113 Million
Q1 2021

May 12, 2021
BUY
$103.41 - $141.75 $5.39 Million - $7.39 Million
52,169 Added 8.07%
698,594 $88.8 Million
Q4 2020

Feb 12, 2021
BUY
$76.43 - $107.25 $2.76 Million - $3.87 Million
36,106 Added 5.92%
646,425 $68.3 Million
Q3 2020

Nov 13, 2020
BUY
$72.1 - $111.37 $1.18 Million - $1.82 Million
16,341 Added 2.75%
610,319 $45.4 Million
Q2 2020

Aug 13, 2020
BUY
$36.15 - $88.67 $1.3 Million - $3.18 Million
35,836 Added 6.42%
593,978 $49.1 Million
Q1 2020

May 14, 2020
BUY
$39.58 - $76.18 $1.19 Million - $2.3 Million
30,171 Added 5.71%
558,142 $23.4 Million
Q4 2019

Feb 13, 2020
BUY
$59.81 - $69.66 $753,845 - $877,994
12,604 Added 2.45%
527,971 $36.7 Million
Q3 2019

Nov 12, 2019
BUY
$60.43 - $86.42 $1.01 Million - $1.45 Million
16,726 Added 3.35%
515,367 $32.1 Million
Q2 2019

Aug 14, 2019
BUY
$65.65 - $82.51 $2.79 Million - $3.51 Million
42,545 Added 9.33%
498,641 $41.1 Million
Q1 2019

May 14, 2019
BUY
$56.22 - $70.82 $1.77 Million - $2.22 Million
31,413 Added 7.4%
456,096 $31.9 Million
Q4 2018

Feb 13, 2019
BUY
$50.66 - $75.17 $1.54 Million - $2.29 Million
30,449 Added 7.72%
424,683 $25 Million
Q3 2018

Nov 13, 2018
BUY
$47.75 - $72.1 $644,911 - $973,782
13,506 Added 3.55%
394,234 $27.6 Million
Q2 2018

Aug 14, 2018
BUY
$33.25 - $47.4 $921,723 - $1.31 Million
27,721 Added 7.85%
380,728 $17.7 Million
Q1 2018

May 15, 2018
BUY
$34.35 - $40.2 $550,905 - $644,727
16,038 Added 4.76%
353,007 $12.3 Million
Q4 2017

Feb 13, 2018
BUY
$36.85 - $44.2 $1.25 Million - $1.5 Million
33,865 Added 11.17%
336,969 $13.1 Million
Q3 2017

Nov 14, 2017
BUY
$36.55 - $43.1 $363,891 - $429,103
9,956 Added 3.4%
303,104 $13.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
293,148
293,148 $10.4 Million

Others Institutions Holding FOXF

# of Institutions
266
Shares Held
41.3M
Call Options Held
13.4K
Put Options Held
20.6K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $597M
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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