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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
2024
Q3 		– Sell
-11,300
Closed -$545K – 3153
2024
Q2 		$545K Sell
11,300
-3,200
-22% -$145K ﹤0.01% 2089
2024
Q1 		$755K Buy
14,500
+5,600
+63% +$330K ﹤0.01% 2367
2023
Q4 		$601K Buy
+8,900
New +$649K ﹤0.01% 2429

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.