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Centiva Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Centiva Capital’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
Q3 		– Sell
-8,597
Closed -$223K – 1350
2025
Q2 		$223K Sell
8,597
-19,209
-69% -$450K ﹤0.01% 1298
2025
Q1 		$649K Buy
27,806
+19,500
+235% +$522K 0.02% 686
2024
Q4 		$251K Buy
+8,306
New +$286K 0.01% 1241
2024
Q1 		– Sell
-6,133
Closed -$414K – 1917
2023
Q4 		$414K Buy
+6,133
New +$447K 0.01% 1048
2022
Q2 		– Sell
-4,897
Closed -$480K – 1777
2022
Q1 		$480K Buy
+4,897
New +$605K 0.01% 998

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's FOXF Position: Q3 2025 in Review

Centiva Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 8,597 shares — an estimated $223K sold.

Centiva Capital first reported a position in FOXF in Q1 2022 and held it in 5 quarters. The position peaked at $649K in Q1 2025. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Centiva Capital reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,597 Fox Factory Holding Corp shares in Q3 2025, an estimated $223K.
  • Centiva Capital first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Fox Factory Holding Corp position peaked at $649K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.