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Counterpoint Mutual Funds’s Fox Factory Holding Corp FOXF Stock Holding History

Counterpoint Mutual Funds’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
-33,320
Closed -$809K – 407
2025
Q3 		$809K Buy
+33,320
New +$939K 0.06% 76
2025
Q2 		– Sell
-31,420
Closed -$733K – 360
2025
Q1 		$733K Buy
31,420
+19,938
+174% +$534K 0.11% 100
2024
Q4 		$348K Buy
+11,482
New +$396K 0.04% 182

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Counterpoint Mutual Funds's FOXF Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 33,320 shares — an estimated $809K sold.

Counterpoint Mutual Funds first reported a position in FOXF in Q4 2024 and held it in 3 quarters. The position peaked at $809K in Q3 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,320 Fox Factory Holding Corp shares in Q4 2025, an estimated $809K.
  • Counterpoint Mutual Funds first reported a position in Fox Factory Holding Corp in Q4 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Fox Factory Holding Corp position peaked at $809K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.