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

Aster 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
-77
Closed -$1.87K – 1206
2025
Q3 		$1.87K Buy
+77
New +$2.17K ﹤0.01% 878

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Manulife (Manufacturers Life Insurance)
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aster Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 77 shares — an estimated $1.87K sold.

Aster Capital Management first reported a position in FOXF in Q3 2025 and held it in 1 quarter. The position peaked at $1.87K in Q3 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Aster Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 77 Fox Factory Holding Corp shares in Q4 2025, an estimated $1.87K.
  • Aster Capital Management first reported a position in Fox Factory Holding Corp in Q3 2025 and held it in 1 quarter.
  • Aster Capital Management's Fox Factory Holding Corp position peaked at $1.87K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.