Capital Advisors Ltd’s Fox Factory Holding Corp FOXF Stock Holding History

Capital Advisors Ltd’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	-12	Closed	–	–	1422
2025 Q3	$0	Hold	12	–	–	﹤0.01%	1426
2025 Q2	$0	Buy	+12	New	+$281	﹤0.01%	1435
2023 Q4	–	Sell	-19	Closed	-$2K	–	1356
2023 Q3	$2K	Hold	19	–	–	﹤0.01%	1006
2023 Q2	$2K	Hold	19	–	–	﹤0.01%	1013
2023 Q1	$2K	Hold	19	–	–	﹤0.01%	891
2022 Q4	$2K	Buy	19 +1	+6%	+$93	﹤0.01%	849
2022 Q3	$1K	Buy	18 +13	+260%	+$1.2K	﹤0.01%	1013
2022 Q2	$0	Buy	+5	New	+$421	﹤0.01%	1108

Other funds holding FOXF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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