Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fox Factory Holding Corp FOXF Stock Holding History

Carson Wealth (CWM LLC)’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 		$68K Buy
4,129
+2,219
+116% +$40.1K ﹤0.01% 3573
2025
Q4 		$33K Sell
1,910
-710
-27% -$13.5K ﹤0.01% 3885
2025
Q3 		$64K Buy
2,620
+55
+2% +$1.55K ﹤0.01% 3322
2025
Q2 		$67K Buy
2,565
+1,224
+91% +$28.7K ﹤0.01% 3041
2025
Q1 		$31K Buy
1,341
+580
+76% +$15.5K ﹤0.01% 3359
2024
Q4 		$23K Sell
761
-831
-52% -$28.6K ﹤0.01% 3343
2024
Q3 		$66K Sell
1,592
-630
-28% -$27.3K ﹤0.01% 2474
2024
Q2 		$107K Buy
2,222
+567
+34% +$25.6K ﹤0.01% 1931
2024
Q1 		$86K Buy
1,655
+1,031
+165% +$60.8K ﹤0.01% 1961
2023
Q4 		$42K Buy
624
+219
+54% +$16K ﹤0.01% 2295
2023
Q3 		$40K Sell
405
-1
-0.2% -$107 ﹤0.01% 2203
2023
Q2 		$44K Buy
406
+42
+12% +$4.3K ﹤0.01% 2075
2023
Q1 		$44K Sell
364
-61
-14% -$7K ﹤0.01% 1948
2022
Q4 		$39K Buy
425
+165
+63% +$15.3K ﹤0.01% 1895
2022
Q3 		$21K Buy
260
+83
+47% +$7.68K ﹤0.01% 2192
2022
Q2 		$14K Sell
177
-47
-21% -$3.96K ﹤0.01% 2361
2022
Q1 		$22K Buy
224
+220
+5,500% +$27.2K ﹤0.01% 2017
2021
Q4 		$1K Buy
+4
New +$670 ﹤0.01% 3298
2018
Q2 		– Sell
-700
Closed -$24K – 1717
2018
Q1 		$24K Hold
700
– – ﹤0.01% 680
2017
Q4 		$27K Hold
700
– – ﹤0.01% 646
2017
Q3 		$30K Hold
700
– – ﹤0.01% 620
2017
Q2 		$25K Hold
700
– – ﹤0.01% 600
2017
Q1 		$20K Hold
700
– – ﹤0.01% 599
2016
Q4 		$19K Hold
700
– – ﹤0.01% 589
2016
Q3 		$16K Buy
+700
New +$13.8K ﹤0.01% 583

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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FOXF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fox Factory Holding Corp (FOXF) stake by 116% in Q1 2026, buying an estimated $40.1K and bringing the position to 4,129 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

Carson Wealth (CWM LLC) first reported a position in FOXF in Q3 2016 and has held it in 25 quarters since. The position peaked at $107K in Q2 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,129 shares of Fox Factory Holding Corp worth $68K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,219 Fox Factory Holding Corp shares in Q1 2026, an estimated $40.1K.
  • Fox Factory Holding Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3573 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 25 quarters since.
  • Carson Wealth (CWM LLC)'s Fox Factory Holding Corp position peaked at $107K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.