Disciplined Growth Investors’s Fox Factory Holding Corp FOXF Stock Holding History

Disciplined Growth Investors’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 Q4	–	Sell	-127,462	Closed	-$3.1M	–	63
2025 Q3	$3.1M	Sell	127,462 -8,815	-6%	-$248K	0.06%	58
2025 Q2	$3.54M	Sell	136,277 -962	-0.7%	-$22.5K	0.07%	56
2025 Q1	$3.2M	Buy	137,239 +1,813	+1%	+$48.5K	0.07%	60
2024 Q4	$4.1M	Sell	135,426 -2,967	-2%	-$102K	0.08%	58
2024 Q3	$5.74M	Buy	+138,393	New	+$6M	0.11%	56

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors's FOXF Position: Q4 2025 in Review

Disciplined Growth Investors sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 127,462 shares — an estimated $3.1M sold.

Disciplined Growth Investors first reported a position in FOXF in Q3 2024 and held it in 5 quarters. The position peaked at $5.74M in Q3 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

Disciplined Growth Investors reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
Disciplined Growth Investors sold 127,462 Fox Factory Holding Corp shares in Q4 2025, an estimated $3.1M.
Disciplined Growth Investors first reported a position in Fox Factory Holding Corp in Q3 2024 and held it in 5 quarters.
Disciplined Growth Investors's Fox Factory Holding Corp position peaked at $5.74M in Q3 2024.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Disciplined Growth Investors's 13F filing for Q4 2025, filed 17 Feb 2026.