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Brinker Capital Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Brinker Capital Investments’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
-47,321
Closed -$1.15M – 2125
2025
Q3 		$1.15M Sell
47,321
-2,214
-4% -$62.4K 0.01% 1151
2025
Q2 		$1.28M Sell
49,535
-878
-2% -$20.6K 0.01% 1046
2025
Q1 		$1.18M Buy
50,413
+39,552
+364% +$1.06M 0.01% 997
2024
Q4 		$329K Sell
10,861
-8,217
-43% -$283K ﹤0.01% 1512
2024
Q3 		$792K Sell
19,078
-8,172
-30% -$354K 0.01% 1155
2024
Q2 		$1.31M Buy
27,250
+13,758
+102% +$622K 0.01% 852
2024
Q1 		$703K Buy
13,492
+5,952
+79% +$351K 0.01% 1138
2023
Q4 		$510K Sell
7,540
-12,047
-62% -$879K 0.01% 1200
2023
Q3 		$1.94M Sell
19,587
-3,822
-16% -$409K 0.02% 622
2023
Q2 		$2.54M Buy
23,409
+954
+4% +$97.6K 0.03% 545
2023
Q1 		$2.73M Buy
22,455
+3,985
+22% +$457K 0.03% 471
2022
Q4 		$1.69M Buy
+18,470
New +$1.72M 0.03% 541
2022
Q1 		– Sell
-2,741
Closed -$466K – 1388
2021
Q4 		$466K Sell
2,741
-80
-3% -$13.4K 0.01% 1078
2021
Q3 		$439K Hold
2,821
– – 0.01% 1007
2021
Q2 		$439K Sell
2,821
-2,103
-43% -$313K 0.01% 1067
2021
Q1 		$626K Sell
4,924
-2,365
-32% -$305K 0.01% 844
2020
Q4 		$771K Buy
7,289
+3,509
+93% +$319K 0.01% 739
2020
Q3 		$281K Buy
+3,780
New +$340K ﹤0.01% 1021

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's FOXF Position: Q4 2025 in Review

Brinker Capital Investments sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 47,321 shares — an estimated $1.15M sold.

Brinker Capital Investments first reported a position in FOXF in Q3 2020 and held it in 18 quarters. The position peaked at $2.73M in Q1 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Brinker Capital Investments reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 47,321 Fox Factory Holding Corp shares in Q4 2025, an estimated $1.15M.
  • Brinker Capital Investments first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Fox Factory Holding Corp position peaked at $2.73M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.