Daiwa Securities Group
FOXF icon

Daiwa Securities Group’s Fox Factory Holding Corp FOXF Stock Holding History

Daiwa Securities Group’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
-9,261
Closed -$216K – 1314
2025
Q1 		$216K Sell
9,261
-12,306
-57% -$329K ﹤0.01% 922
2024
Q4 		$653K Sell
21,567
-29,380
-58% -$1.01M ﹤0.01% 795
2024
Q3 		$2.11M Sell
50,947
-3,000
-6% -$130K 0.01% 573
2024
Q2 		$2.6M Sell
53,947
-5,000
-8% -$226K 0.01% 495
2024
Q1 		$3.07M Sell
58,947
-3,326
-5% -$196K 0.02% 442
2023
Q4 		$4.2M Sell
62,273
-4,700
-7% -$343K 0.03% 346
2023
Q3 		$6.64M Sell
66,973
-12,900
-16% -$1.38M 0.05% 215
2023
Q2 		$8.67M Sell
79,873
-9,300
-10% -$951K 0.06% 185
2023
Q1 		$10.8M Sell
89,173
-6,900
-7% -$792K 0.08% 152
2022
Q4 		$8.77M Sell
96,073
-6,700
-7% -$623K 0.07% 177
2022
Q3 		$8.13M Sell
102,773
-10,727
-9% -$993K 0.07% 169
2022
Q2 		$9.14M Sell
113,500
-8,200
-7% -$690K 0.07% 153
2022
Q1 		$11.9M Sell
121,700
-500
-0.4% -$61.7K 0.07% 141
2021
Q4 		$20.8M Buy
122,200
+4,000
+3% +$670K 0.12% 92
2021
Q3 		$17.1M Buy
118,200
+22,800
+24% +$3.5M 0.11% 93
2021
Q2 		$14.8M Buy
95,400
+24,900
+35% +$3.7M 0.1% 103
2021
Q1 		$8.96M Sell
70,500
-19,100
-21% -$2.46M 0.07% 140
2020
Q4 		$9.47M Sell
89,600
-10,400
-10% -$945K 0.07% 129
2020
Q3 		$7.43M Buy
100,000
+41,000
+69% +$3.69M 0.07% 130
2020
Q2 		$2.48M Hold
59,000
– – 0.05% 197
2020
Q1 		$2.48M Buy
59,000
+19,400
+49% +$1.22M 0.03% 288
2019
Q4 		$2.75M Buy
+39,600
New +$2.56M 0.02% 287
2017
Q3 		– Sell
-5,500
Closed -$196K – 1000
2017
Q2 		$196K Buy
+5,500
New +$172K ﹤0.01% 805
2017
Q1 		– Sell
-12,300
Closed -$341K – 1004
2016
Q4 		$341K Buy
+12,300
New +$294K ﹤0.01% 642

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 $3.38T AUM 44.17% 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

Daiwa Securities Group's FOXF Position: Q2 2025 in Review

Daiwa Securities Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 9,261 shares — an estimated $216K sold.

Daiwa Securities Group first reported a position in FOXF in Q4 2016 and held it in 24 quarters. The position peaked at $20.8M in Q4 2021. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • Daiwa Securities Group reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 9,261 Fox Factory Holding Corp shares in Q2 2025, an estimated $216K.
  • Daiwa Securities Group first reported a position in Fox Factory Holding Corp in Q4 2016 and held it in 24 quarters.
  • Daiwa Securities Group's Fox Factory Holding Corp position peaked at $20.8M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Daiwa Securities Group's 13F filing for Q2 2025, filed 14 Aug 2025.