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
2024 Q4	–	Sell	-9,500	Closed	-$394K	–	3172
2024 Q3	$394K	Sell	9,500 -8,200	-46%	-$355K	﹤0.01%	2308
2024 Q2	$853K	Buy	17,700 +3,100	+21%	+$140K	0.01%	1842
2024 Q1	$760K	Buy	14,600 +8,600	+143%	+$507K	﹤0.01%	2359
2023 Q4	$405K	Buy	+6,000	New	+$438K	﹤0.01%	2634

Other funds holding FOXF

BlackRock New York $5.72T 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.