Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
FOXF holding history
Fox Factory Holding Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOXF overviewAll 13F holders of FOXFFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,065−100.0% | Sold out | Holders |
| Q1 2024 | 10,065 | $524.1K | 0.1% | +1,649+19.6% | Added | Holders |
| Q4 2023 | 8,416 | $567.9K | 0.1% | +1,754+26.3% | Added | Holders |
| Q3 2023 | 6,662 | $660.1K | 0.1% | +213+3.3% | Added | Holders |
| Q2 2023 | 6,449 | $699.8K | 0.1% | −304−4.5% | Reduced | Holders |
| Q1 2023 | 6,753 | $819.6K | 0.2% | −1,223−15.3% | Reduced | Holders |
| Q4 2022 | 7,976 | $727.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,976 | $631.0K | 0.1% | +2,026+34.1% | Added | Holders |
| Q2 2022 | 5,950 | $479.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,950 | $583.0K | 0.1% | +884+17.4% | Added | Holders |
| Q4 2021 | 5,066 | $862.0K | 0.1% | +5,066 | New | Holders |