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 $5.7T AUM 30.48% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return