CG
FOXF icon

Caprock Group’s Fox Factory Holding Corp FOXF Stock Holding History

Caprock Group’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 		$1.24M Buy
75,567
+160
+0.2% +$2.89K 0.03% 481
2025
Q4 		$1.29M Buy
75,407
+37,373
+98% +$712K 0.03% 536
2025
Q3 		$1.1M Buy
+38,034
New +$1.07M 0.03% 539
2025
Q1 		$1.16M Buy
49,587
+27,191
+121% +$728K 0.04% 418
2024
Q4 		$678K Buy
22,396
+12,813
+134% +$441K 0.02% 524
2024
Q3 		$398K Buy
+9,583
New +$415K 0.01% 633
2024
Q2 		– Sell
-5,580
Closed -$291K – 881
2024
Q1 		$291K Buy
+5,580
New +$329K 0.02% 570

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return