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Cubist Systematic Strategies’s Fox Factory Holding Corp FOXF Stock Holding History

Cubist Systematic Strategies’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
Q3 		$2.69M Sell
110,842
-50,833
-31% -$1.43M 0.01% 1374
2025
Q2 		$4.19M Buy
161,675
+67,766
+72% +$1.59M 0.02% 1122
2025
Q1 		$2.19M Sell
93,909
-79,364
-46% -$2.12M 0.01% 1364
2024
Q4 		$5.24M Buy
+173,273
New +$5.97M 0.03% 808
2024
Q2 		– Sell
-372
Closed -$16.8K – 3326
2024
Q1 		$19.4K Sell
372
-8,088
-96% -$477K ﹤0.01% 3478
2023
Q4 		$571K Buy
+8,460
New +$617K ﹤0.01% 2452
2023
Q2 		– Sell
-5,392
Closed -$654K – 3778
2023
Q1 		$654K Buy
+5,392
New +$619K ﹤0.01% 2497
2022
Q4 		– Sell
-78,827
Closed -$6.23M – 4354
2022
Q3 		$6.23M Buy
78,827
+37,274
+90% +$3.45M 0.04% 861
2022
Q2 		$3.35M Buy
41,553
+3,557
+9% +$299K 0.02% 1354
2022
Q1 		$3.72M Buy
37,996
+14,747
+63% +$1.82M 0.03% 962
2021
Q4 		$3.96M Sell
23,249
-2,415
-9% -$404K 0.04% 813
2021
Q3 		$3.71M Buy
25,664
+15,105
+143% +$2.32M 0.05% 624
2021
Q2 		$1.64M Buy
10,559
+8,195
+347% +$1.22M 0.02% 1219
2021
Q1 		$300K Sell
2,364
-336
-12% -$43.4K ﹤0.01% 2250
2020
Q4 		$285K Sell
2,700
-39,683
-94% -$3.61M ﹤0.01% 2066
2020
Q3 		$3.15M Buy
+42,383
New +$3.81M 0.05% 633
2020
Q2 		– Sell
-19,549
Closed -$821K – 2419
2020
Q1 		$821K Buy
19,549
+10,950
+127% +$691K 0.02% 959
2019
Q4 		$598K Sell
8,599
-10,629
-55% -$686K 0.01% 1440
2019
Q3 		$1.2M Buy
19,228
+16,114
+517% +$1.2M 0.02% 896
2019
Q2 		$257K Sell
3,114
-5,165
-62% -$383K ﹤0.01% 1912
2019
Q1 		$579K Sell
8,279
-5,655
-41% -$359K 0.02% 1091
2018
Q4 		$820K Buy
13,934
+10,995
+374% +$685K 0.04% 659
2018
Q3 		$206K Buy
+2,939
New +$180K 0.01% 1403
2018
Q2 		– Sell
-7,631
Closed -$266K – 1867
2018
Q1 		$266K Buy
7,631
+1,568
+26% +$59.5K 0.02% 1225
2017
Q4 		$236K Buy
+6,063
New +$245K 0.01% 1413

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
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's FOXF Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Fox Factory Holding Corp (FOXF) stake by 31% in Q3 2025, selling an estimated $1.43M and leaving 110,842 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1374.

Cubist Systematic Strategies first reported a position in FOXF in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.23M in Q3 2022. 240 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Cubist Systematic Strategies held 110,842 shares of Fox Factory Holding Corp worth $2.69M as of Q3 2025.
  • Cubist Systematic Strategies sold 50,833 Fox Factory Holding Corp shares in Q3 2025, an estimated $1.43M.
  • Fox Factory Holding Corp made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1374 holding.
  • Cubist Systematic Strategies first reported a position in Fox Factory Holding Corp in Q4 2017 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Fox Factory Holding Corp position peaked at $6.23M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.