AG
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Algert Global’s Fox Factory Holding Corp FOXF Stock Holding History

Algert Global’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
-129,920
Closed -$3.16M – 1206
2025
Q3 		$3.16M Sell
129,920
-57,323
-31% -$1.61M 0.05% 545
2025
Q2 		$4.86M Buy
187,243
+28,919
+18% +$678K 0.1% 341
2025
Q1 		$3.7M Buy
+158,324
New +$4.24M 0.09% 379
2024
Q3 		– Sell
-27,776
Closed -$1.34M – 1318
2024
Q2 		$1.34M Sell
27,776
-22,801
-45% -$1.03M 0.04% 597
2024
Q1 		$2.63M Buy
50,577
+6,956
+16% +$410K 0.1% 325
2023
Q4 		$2.94M Buy
43,621
+7,724
+22% +$564K 0.12% 289
2023
Q3 		$3.56M Sell
35,897
-62
-0.2% -$6.63K 0.17% 190
2023
Q2 		$3.9M Sell
35,959
-25,170
-41% -$2.57M 0.17% 170
2023
Q1 		$7.42M Buy
61,129
+4,157
+7% +$477K 0.35% 41
2022
Q4 		$5.2M Buy
56,972
+5,610
+11% +$522K 0.29% 63
2022
Q3 		$4.06M Buy
51,362
+18,178
+55% +$1.68M 0.25% 85
2022
Q2 		$2.67M Sell
33,184
-1,064
-3% -$89.6K 0.2% 105
2022
Q1 		$3.35M Buy
34,248
+18,908
+123% +$2.33M 0.22% 94
2021
Q4 		$2.61M Sell
15,340
-233
-1% -$39K 0.33% 35
2021
Q3 		$2.25M Buy
15,573
+11,922
+327% +$1.83M 0.3% 33
2021
Q2 		$568K Buy
3,651
+1,831
+101% +$272K 0.19% 170
2021
Q1 		$231K Sell
1,820
-6,878
-79% -$887K 0.07% 352
2020
Q4 		$919K Sell
8,698
-2,110
-20% -$192K 0.26% 146
2020
Q3 		$803K Buy
10,808
+296
+3% +$26.6K 0.26% 144
2020
Q2 		$868K Buy
10,512
+1,121
+12% +$69.7K 0.29% 119
2020
Q1 		$394K Sell
9,391
-2,026
-18% -$128K 0.17% 201
2019
Q4 		$794K Buy
+11,417
New +$737K 0.24% 146

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

Algert Global's FOXF Position: Q4 2025 in Review

Algert Global sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 129,920 shares — an estimated $3.16M sold.

Algert Global first reported a position in FOXF in Q4 2019 and held it in 22 quarters. The position peaked at $7.42M in Q1 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Algert Global reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 129,920 Fox Factory Holding Corp shares in Q4 2025, an estimated $3.16M.
  • Algert Global first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 22 quarters.
  • Algert Global's Fox Factory Holding Corp position peaked at $7.42M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.