BAMCO Inc
FOXF icon

BAMCO Inc’s Fox Factory Holding Corp FOXF Stock Holding History

BAMCO Inc’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
2024
Q4 		– Sell
-500,000
Closed -$20.8M – 324
2024
Q3 		$20.8M Sell
500,000
-175,000
-26% -$7.58M 0.06% 197
2024
Q2 		$32.5M Sell
675,000
-225,000
-25% -$10.2M 0.09% 167
2024
Q1 		$46.9M Hold
900,000
– – 0.12% 139
2023
Q4 		$60.7M Buy
900,000
+625,000
+227% +$45.6M 0.16% 119
2023
Q3 		$27.2M Buy
+275,000
New +$29.4M 0.08% 170
2021
Q2 		– Sell
-100,000
Closed -$12.7M – 410
2021
Q1 		$12.7M Hold
100,000
– – 0.03% 276
2020
Q4 		$10.6M Buy
+100,000
New +$9.09M 0.03% 269

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BAMCO Inc's FOXF Position: Q4 2024 in Review

BAMCO Inc sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 500,000 shares — an estimated $20.8M sold.

BAMCO Inc first reported a position in FOXF in Q4 2020 and held it in 7 quarters. The position peaked at $60.7M in Q4 2023. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • BAMCO Inc reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 500,000 Fox Factory Holding Corp shares in Q4 2024, an estimated $20.8M.
  • BAMCO Inc first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 7 quarters.
  • BAMCO Inc's Fox Factory Holding Corp position peaked at $60.7M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.