DBRC
FOXF icon

D.B. Root & Company’s Fox Factory Holding Corp FOXF Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-9,009
Closed -$210K – 197
2025
Q1 		$210K Buy
9,009
+208
+2% +$5.57K 0.07% 171
2024
Q4 		$266K Buy
8,801
+2,741
+45% +$94.4K 0.08% 147
2024
Q3 		$251K Buy
6,060
+1,199
+25% +$52K 0.08% 156
2024
Q2 		$234K Buy
+4,861
New +$220K 0.08% 174
2024
Q1 		– Sell
-3,050
Closed -$206K – 181
2023
Q4 		$206K Buy
+3,050
New +$223K 0.07% 161
2021
Q1 		– Sell
-4,839
Closed -$511K – 210
2020
Q4 		$511K Sell
4,839
-1,804
-27% -$164K 0.2% 126
2020
Q3 		$493K Sell
6,643
-132
-2% -$11.9K 0.2% 128
2020
Q2 		$559K Buy
6,775
+450
+7% +$28K 0.24% 113
2020
Q1 		$265K Buy
6,325
+133
+2% +$8.4K 0.13% 165
2019
Q4 		$430K Buy
6,192
+2,142
+53% +$138K 0.19% 139
2019
Q3 		$252K Buy
4,050
+600
+17% +$44.6K 0.12% 172
2019
Q2 		$284K Buy
3,450
+100
+3% +$7.42K 0.13% 172
2019
Q1 		$234K Buy
+3,350
New +$213K 0.1% 188

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

D.B. Root & Company's FOXF Position: Q2 2025 in Review

D.B. Root & Company sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 9,009 shares — an estimated $210K sold.

D.B. Root & Company first reported a position in FOXF in Q1 2019 and held it in 13 quarters. The position peaked at $559K in Q2 2020. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • D.B. Root & Company reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • D.B. Root & Company sold 9,009 Fox Factory Holding Corp shares in Q2 2025, an estimated $210K.
  • D.B. Root & Company first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 13 quarters.
  • D.B. Root & Company's Fox Factory Holding Corp position peaked at $559K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.