CAPTRUST Financial Advisors
FOXF icon

CAPTRUST Financial Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

CAPTRUST Financial Advisors’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
-18,783
Closed -$456K – 2769
2025
Q3 		$456K Buy
+18,783
New +$529K ﹤0.01% 1876
2024
Q2 		– Sell
-3,975
Closed -$207K – 2221
2024
Q1 		$207K Buy
3,975
+440
+12% +$25.9K ﹤0.01% 1980
2023
Q4 		$239K Sell
3,535
-691
-16% -$50.4K ﹤0.01% 2272
2023
Q3 		$419K Buy
4,226
+2,110
+100% +$226K ﹤0.01% 1762
2023
Q2 		$230K Sell
2,116
-167
-7% -$17.1K ﹤0.01% 2165
2023
Q1 		$277K Buy
+2,283
New +$262K ﹤0.01% 1806
2022
Q3 		– Sell
-1,415
Closed -$114K – 2780
2022
Q2 		$114K Buy
1,415
+575
+68% +$48.4K ﹤0.01% 2109
2022
Q1 		$82K Buy
840
+526
+168% +$65K ﹤0.01% 2413
2021
Q4 		$53K Buy
314
+36
+13% +$6.03K ﹤0.01% 2619
2021
Q3 		$40K Buy
278
+14
+5% +$2.15K ﹤0.01% 2725
2021
Q2 		$41K Buy
264
+38
+17% +$5.65K ﹤0.01% 2638
2021
Q1 		$29K Buy
226
+141
+166% +$18.2K ﹤0.01% 2769
2020
Q4 		$9K Buy
85
+45
+113% +$4.09K ﹤0.01% 2613
2020
Q3 		$3K Buy
+40
New +$3.6K ﹤0.01% 2652
2019
Q4 		– Sell
-287
Closed -$18K – 1294
2019
Q3 		$18K Sell
287
-6
-2% -$446 ﹤0.01% 1334
2019
Q2 		$24K Sell
293
-8
-3% -$593 ﹤0.01% 1222
2019
Q1 		$21K Sell
301
-110
-27% -$6.98K ﹤0.01% 1149
2018
Q4 		$24K Buy
411
+296
+257% +$18.4K ﹤0.01% 965
2018
Q3 		$8K Buy
+115
New +$7.04K ﹤0.01% 1272

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

CAPTRUST Financial Advisors's FOXF Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 18,783 shares — an estimated $456K sold.

CAPTRUST Financial Advisors first reported a position in FOXF in Q3 2018 and held it in 19 quarters. The position peaked at $456K in Q3 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,783 Fox Factory Holding Corp shares in Q4 2025, an estimated $456K.
  • CAPTRUST Financial Advisors first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Fox Factory Holding Corp position peaked at $456K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.