Caption Management’s Fox Factory Holding Corp FOXF Stock Holding History

Caption 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
2024 Q4	–	Sell	-24,200	Closed	-$1M	–	1705
2024 Q3	$1M	Buy	+24,200	New	+$1.05M	0.11%	773
2023 Q2	–	Sell	-3,000	Closed	-$364K	–	1330
2023 Q1	$364K	Buy	+3,000	New	+$344K	0.08%	851
2021 Q4	–	Sell	-5,000	Closed	-$723K	–	1809
2021 Q3	$723K	Buy	+5,000	New	+$768K	0.05%	1124
2021 Q2	–	Sell	-3,365	Closed	-$428K	–	1510
2021 Q1	$428K	Buy	+3,365	New	+$434K	0.06%	842
2019 Q1	–	Sell	-15,000	Closed	-$884K	–	670
2018 Q4	$884K	Buy	+15,000	New	+$934K	0.34%	271

Other funds holding FOXF

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return