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Advisors Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Advisors Capital Management’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
-122,416
Closed -$2.97M – 579
2025
Q3 		$2.97M Buy
122,416
+3,818
+3% +$108K 0.04% 248
2025
Q2 		$3.08M Buy
118,598
+7,846
+7% +$184K 0.04% 239
2025
Q1 		$2.58M Buy
110,752
+51,243
+86% +$1.37M 0.04% 239
2024
Q4 		$1.8M Buy
59,509
+251
+0.4% +$8.65K 0.03% 257
2024
Q3 		$2.46M Buy
59,258
+71
+0.1% +$3.08K 0.04% 237
2024
Q2 		$2.85M Buy
59,187
+30,835
+109% +$1.39M 0.05% 227
2024
Q1 		$1.48M Buy
28,352
+1,848
+7% +$109K 0.03% 266
2023
Q4 		$1.79M Buy
26,504
+6,026
+29% +$440K 0.04% 258
2023
Q3 		$2.03M Sell
20,478
-8
-0% -$855 0.05% 222
2023
Q2 		$2.22M Buy
20,486
+90
+0.4% +$9.21K 0.05% 212
2023
Q1 		$2.48M Buy
20,396
+4,174
+26% +$479K 0.06% 199
2022
Q4 		$1.48M Buy
16,222
+1,334
+9% +$124K 0.04% 229
2022
Q3 		$1.52M Buy
+14,888
New +$1.38M 0.04% 235

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 $3.38T AUM 44.17% 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

Advisors Capital Management's FOXF Position: Q4 2025 in Review

Advisors Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 122,416 shares — an estimated $2.97M sold.

Advisors Capital Management first reported a position in FOXF in Q3 2022 and held it in 13 quarters. The position peaked at $3.08M in Q2 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Advisors Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Advisors Capital Management sold 122,416 Fox Factory Holding Corp shares in Q4 2025, an estimated $2.97M.
  • Advisors Capital Management first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 13 quarters.
  • Advisors Capital Management's Fox Factory Holding Corp position peaked at $3.08M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.