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Advantage Alpha Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-153,297
Closed -$3.72M – 47
2025
Q3 		$3.72M Buy
153,297
+18,926
+14% +$533K 1.12% 27
2025
Q2 		$3.49M Buy
134,371
+47,410
+55% +$1.11M 0.94% 60
2025
Q1 		$2.03M Buy
86,961
+18,740
+27% +$502K 0.5% 78
2024
Q4 		$2.07M Buy
68,221
+16,081
+31% +$554K 0.49% 80
2024
Q3 		$2.16M Sell
52,140
-45,362
-47% -$1.97M 0.49% 78
2024
Q2 		$4.7M Sell
97,502
-104,210
-52% -$4.71M 1.03% 45
2024
Q1 		$10.5M Buy
201,712
+139,154
+222% +$8.21M 1.98% 4
2023
Q4 		$4.22M Buy
62,558
+14,495
+30% +$1.06M 0.8% 58
2023
Q3 		$4.76M Buy
48,063
+27,246
+131% +$2.91M 1% 43
2023
Q2 		$2.26M Buy
+20,817
New +$2.13M 0.45% 85
2023
Q1 		– Sell
-29,491
Closed -$2.69M – 119
2022
Q4 		$2.69M Sell
29,491
-5,494
-16% -$511K 0.55% 68
2022
Q3 		$2.77M Sell
34,985
-2,609
-7% -$242K 0.51% 68
2022
Q2 		$3.03M Sell
37,594
-18,610
-33% -$1.57M 0.52% 75
2022
Q1 		$5.5M Buy
56,204
+21,224
+61% +$2.62M 0.82% 63
2021
Q4 		$5.95M Buy
+34,980
New +$5.86M 0.85% 58
2021
Q1 		– Sell
-35,471
Closed -$3.75M – 131
2020
Q4 		$3.75M Buy
+35,471
New +$3.22M 0.82% 62
2020
Q2 		– Sell
-37,669
Closed -$1.58M – 91
2020
Q1 		$1.58M Buy
37,669
+5,238
+16% +$331K 0.56% 85
2019
Q4 		$2.26M Buy
+32,431
New +$2.09M 0.61% 82

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's FOXF Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 153,297 shares — an estimated $3.72M sold.

Advantage Alpha Capital Partners first reported a position in FOXF in Q4 2019 and held it in 18 quarters. The position peaked at $10.5M in Q1 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 153,297 Fox Factory Holding Corp shares in Q4 2025, an estimated $3.72M.
  • Advantage Alpha Capital Partners first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 18 quarters.
  • Advantage Alpha Capital Partners's Fox Factory Holding Corp position peaked at $10.5M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.