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Caitong International Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Caitong International Asset 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
2026
Q1 		– Sell
-11
Closed -$188 – 2747
2025
Q4 		$188 Buy
11
+2
+22% +$38 ﹤0.01% 1624
2025
Q3 		$219 Buy
+9
New +$254 ﹤0.01% 1658
2025
Q2 		– Sell
-831
Closed -$19.4K – 2164
2025
Q1 		$19.4K Buy
831
+597
+255% +$16K 0.01% 746
2024
Q4 		$7.08K Buy
+234
New +$8.06K 0.01% 1007

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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's FOXF Position: Q1 2026 in Review

Caitong International Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 11 shares — an estimated $188 sold.

Caitong International Asset Management first reported a position in FOXF in Q4 2024 and held it in 4 quarters. The position peaked at $19.4K in Q1 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Caitong International Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 11 Fox Factory Holding Corp shares in Q1 2026, an estimated $188.
  • Caitong International Asset Management first reported a position in Fox Factory Holding Corp in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Fox Factory Holding Corp position peaked at $19.4K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.