Dark Forest Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Dark Forest Capital Management’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	–	Sell	-41,739	Closed	-$1.08M	–	1264
2025 Q2	$1.08M	Sell	41,739 -96,199	-70%	-$2.25M	0.04%	713
2025 Q1	$3.22M	Buy	137,938 +129,503	+1,535%	+$3.47M	0.15%	187
2024 Q4	$255K	Buy	+8,435	New	+$291K	0.04%	729
2024 Q2	–	Sell	-72,257	Closed	-$3.76M	–	735
2024 Q1	$3.76M	Sell	72,257 -574	-0.8%	-$33.9K	0.64%	21
2023 Q4	$4.91M	Buy	+72,831	New	+$5.31M	0.74%	19

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's FOXF Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 41,739 shares — an estimated $1.08M sold.

Dark Forest Capital Management first reported a position in FOXF in Q4 2023 and held it in 5 quarters. The position peaked at $4.91M in Q4 2023. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

Dark Forest Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 41,739 Fox Factory Holding Corp shares in Q3 2025, an estimated $1.08M.
Dark Forest Capital Management first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 5 quarters.
Dark Forest Capital Management's Fox Factory Holding Corp position peaked at $4.91M in Q4 2023.
241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.