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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
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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's FOXF Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 12 shares.

Capital Advisors Ltd first reported a position in FOXF in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q3 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Capital Advisors Ltd reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 12 Fox Factory Holding Corp shares in Q4 2025.
  • Capital Advisors Ltd first reported a position in Fox Factory Holding Corp in Q2 2022 and held it in 8 quarters.
  • Capital Advisors Ltd's Fox Factory Holding Corp position peaked at $2K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.