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Concourse Financial Group Securities’s Fox Factory Holding Corp FOXF Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-26
Closed -$750 – 756
2024
Q4 		$750 Sell
26
-678
-96% -$23.4K ﹤0.01% 2123
2024
Q3 		$29.2K Buy
704
+81
+13% +$3.51K ﹤0.01% 1399
2024
Q2 		$30K Buy
623
+232
+59% +$10.5K ﹤0.01% 1390
2024
Q1 		$20.4K Sell
391
-83
-18% -$4.89K ﹤0.01% 1505
2023
Q4 		$32K Buy
474
+108
+30% +$7.88K ﹤0.01% 1322
2023
Q3 		$36.3K Hold
366
– – ﹤0.01% 1202
2023
Q2 		$39.7K Buy
366
+104
+40% +$10.6K ﹤0.01% 1183
2023
Q1 		$31.8K Buy
262
+40
+18% +$4.59K ﹤0.01% 1276
2022
Q4 		$20.3K Buy
222
+22
+11% +$2.05K ﹤0.01% 1458
2022
Q3 		$16K Buy
200
+15
+8% +$1.39K ﹤0.01% 1364
2022
Q2 		$15K Sell
185
-20
-10% -$1.68K ﹤0.01% 1532
2022
Q1 		$20K Buy
205
+91
+80% +$11.2K ﹤0.01% 1479
2021
Q4 		$19K Buy
114
+28
+33% +$4.69K ﹤0.01% 1657
2021
Q3 		$12K Buy
86
+15
+21% +$2.3K ﹤0.01% 1827
2021
Q2 		$11K Buy
71
+3
+4% +$446 ﹤0.01% 1833
2021
Q1 		$9K Buy
68
+8
+13% +$1.03K ﹤0.01% 1791
2020
Q4 		$6K Sell
60
-2
-3% -$182 ﹤0.01% 1847
2020
Q3 		$5K Hold
62
– – ﹤0.01% 1773
2020
Q2 		$5K Sell
62
-982
-94% -$61.1K ﹤0.01% 1668
2020
Q1 		$44K Buy
1,044
+288
+38% +$18.2K ﹤0.01% 952
2019
Q4 		$53K Buy
756
+55
+8% +$3.55K 0.01% 923
2019
Q3 		$44K Sell
701
-68
-9% -$5.05K 0.01% 663
2019
Q2 		$63K Sell
769
-329
-30% -$24.4K 0.01% 790
2019
Q1 		$76K Buy
1,098
+63
+6% +$4K 0.01% 749
2018
Q4 		$60K Hold
1,035
– – 0.01% 765
2018
Q3 		$73K Buy
+1,035
New +$63.4K 0.02% 505

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Concourse Financial Group Securities's FOXF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 26 shares — an estimated $750 sold.

Concourse Financial Group Securities first reported a position in FOXF in Q3 2018 and held it in 26 quarters. The position peaked at $76K in Q1 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Fox Factory Holding Corp shares in Q1 2025, an estimated $750.
  • Concourse Financial Group Securities first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fox Factory Holding Corp position peaked at $76K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.