Arrowstreet Capital
FOXF icon

Arrowstreet Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Arrowstreet Capital’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
2026
Q1 		$1.13M Sell
68,536
-74,045
-52% -$1.34M ﹤0.01% 1531
2025
Q4 		$2.44M Sell
142,581
-12,433
-8% -$237K ﹤0.01% 1350
2025
Q3 		$3.77M Buy
+155,014
New +$4.37M ﹤0.01% 1264
2021
Q3 		– Sell
-72,281
Closed -$11.3M – 1676
2021
Q2 		$11.3M Buy
+72,281
New +$10.7M 0.01% 804
2019
Q4 		– Sell
-7,200
Closed -$448K – 1806
2019
Q3 		$448K Sell
7,200
-12,136
-63% -$901K ﹤0.01% 1351
2019
Q2 		$1.59M Sell
19,336
-37,666
-66% -$2.79M ﹤0.01% 962
2019
Q1 		$3.98M Buy
+57,002
New +$3.62M 0.01% 874
2018
Q2 		– Sell
-124,307
Closed -$4.34M – 1155
2018
Q1 		$4.34M Sell
124,307
-44,200
-26% -$1.68M 0.01% 600
2017
Q4 		$6.55M Buy
+168,507
New +$6.82M 0.02% 553
2015
Q3 		– Sell
-24,567
Closed -$395K – 1398
2015
Q2 		$395K Buy
+24,567
New +$396K ﹤0.01% 1019

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RI
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ECM
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VCM
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ECM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return