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Campbell & Co Investment Adviser’s Fox Factory Holding Corp FOXF Stock Holding History

Campbell & Co Investment Adviser’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
-46,935
Closed -$1.14M – 1222
2025
Q3 		$1.14M Sell
46,935
-73,004
-61% -$2.06M 0.09% 369
2025
Q2 		$3.11M Buy
119,939
+96,346
+408% +$2.26M 0.2% 126
2025
Q1 		$551K Sell
23,593
-6,033
-20% -$161K 0.04% 642
2024
Q4 		$897K Buy
+29,626
New +$1.02M 0.07% 431
2024
Q1 		– Sell
-15,941
Closed -$1.08M – 1197
2023
Q4 		$1.08M Buy
+15,941
New +$1.16M 0.1% 354
2023
Q1 		– Sell
-2,227
Closed -$203K – 890
2022
Q4 		$203K Sell
2,227
-9,679
-81% -$900K 0.05% 691
2022
Q3 		$942K Buy
+11,906
New +$1.1M 0.21% 142
2022
Q2 		– Sell
-8,608
Closed -$843K – 753
2022
Q1 		$843K Buy
8,608
+5,508
+178% +$680K 0.23% 112
2021
Q4 		$527K Buy
+3,100
New +$519K 0.18% 182
2020
Q4 		– Sell
-3,700
Closed -$275K – 462
2020
Q3 		$275K Buy
+3,700
New +$333K 0.2% 214
2019
Q3 		– Sell
-6,633
Closed -$547K – 653
2019
Q2 		$547K Sell
6,633
-1,381
-17% -$102K 0.25% 117
2019
Q1 		$560K Buy
+8,014
New +$508K 0.28% 89
2018
Q2 		– Sell
-7,988
Closed -$279K – 423
2018
Q1 		$279K Sell
7,988
-2,200
-22% -$83.5K 0.23% 189
2017
Q4 		$396K Sell
10,188
-935
-8% -$37.8K 0.29% 105
2017
Q3 		$479K Buy
11,123
+851
+8% +$33.1K 0.39% 63
2017
Q2 		$366K Buy
+10,272
New +$322K 0.34% 93

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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 $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 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
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

Campbell & Co Investment Adviser's FOXF Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 46,935 shares — an estimated $1.14M sold.

Campbell & Co Investment Adviser first reported a position in FOXF in Q2 2017 and held it in 16 quarters. The position peaked at $3.11M in Q2 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 46,935 Fox Factory Holding Corp shares in Q4 2025, an estimated $1.14M.
  • Campbell & Co Investment Adviser first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Fox Factory Holding Corp position peaked at $3.11M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.