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

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Vanguard Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return