Cetera Investment Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Cetera Investment Advisers’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	-9,258	Closed	-$225K	–	4755
2025 Q3	$225K	Buy	+9,258	New	+$261K	﹤0.01%	4070
2024 Q4	–	Sell	-11,493	Closed	-$477K	–	3820
2024 Q3	$477K	Buy	11,493 +410	+4%	+$17.8K	﹤0.01%	2686
2024 Q2	$534K	Buy	11,083 +4,754	+75%	+$215K	﹤0.01%	2547
2024 Q1	$330K	Buy	+6,329	New	+$373K	﹤0.01%	2951
2023 Q4	–	Sell	-2,664	Closed	-$264K	–	2274
2023 Q3	$264K	Sell	2,664 -115	-4%	-$12.3K	﹤0.01%	1808
2023 Q2	$302K	Sell	2,779 -41	-1%	-$4.19K	﹤0.01%	1746
2023 Q1	$342K	Sell	2,820 -69	-2%	-$7.92K	﹤0.01%	1631
2022 Q4	$264K	Buy	+2,889	New	+$269K	﹤0.01%	1741
2022 Q1	–	Sell	-1,382	Closed	-$235K	–	1920
2021 Q4	$235K	Hold	1,382	–	–	﹤0.01%	1636
2021 Q3	$200K	Sell	1,382 -44	-3%	-$6.76K	﹤0.01%	1673
2021 Q2	$222K	Buy	+1,426	New	+$212K	﹤0.01%	1607

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Investment Advisers's FOXF Position: Q4 2025 in Review

Cetera Investment Advisers sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 9,258 shares — an estimated $225K sold.

Cetera Investment Advisers first reported a position in FOXF in Q2 2021 and held it in 11 quarters. The position peaked at $534K in Q2 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

Cetera Investment Advisers reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
Cetera Investment Advisers sold 9,258 Fox Factory Holding Corp shares in Q4 2025, an estimated $225K.
Cetera Investment Advisers first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 11 quarters.
Cetera Investment Advisers's Fox Factory Holding Corp position peaked at $534K in Q2 2024.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.