Coldstream Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-2,175	Closed	-$50.8K	–	1909
2025 Q1	$50.8K	Buy	+2,175	New	+$58.2K	﹤0.01%	1702
2023 Q4	–	Sell	-2,167	Closed	-$215K	–	947
2023 Q3	$215K	Buy	2,167 +217	+11%	+$23.2K	0.01%	734
2023 Q2	$212K	Buy	1,950 +217	+13%	+$22.2K	0.01%	771
2023 Q1	$210K	Buy	+1,733	New	+$199K	0.01%	765
2022 Q1	–	Sell	-1,360	Closed	-$231K	–	804
2021 Q4	$231K	Buy	+1,360	New	+$228K	0.01%	725

Other funds holding FOXF

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Coldstream Capital Management's FOXF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 2,175 shares — an estimated $50.8K sold.

Coldstream Capital Management first reported a position in FOXF in Q4 2021 and held it in 5 quarters. The position peaked at $231K in Q4 2021. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

Coldstream Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,175 Fox Factory Holding Corp shares in Q2 2025, an estimated $50.8K.
Coldstream Capital Management first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 5 quarters.
Coldstream Capital Management's Fox Factory Holding Corp position peaked at $231K in Q4 2021.
234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.