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DRW Securities’s Fox Factory Holding Corp FOXF Stock Holding History

DRW Securities’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
-20,189
Closed -$484K – 1387
2025
Q3 		$484K Buy
20,189
+8,984
+80% +$253K 0.01% 632
2025
Q2 		$291K Buy
+11,205
New +$263K 0.01% 750

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's FOXF Position: Q4 2025 in Review

DRW Securities sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 20,189 shares — an estimated $484K sold.

DRW Securities first reported a position in FOXF in Q2 2025 and held it in 2 quarters. The position peaked at $484K in Q3 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • DRW Securities reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 20,189 Fox Factory Holding Corp shares in Q4 2025, an estimated $484K.
  • DRW Securities first reported a position in Fox Factory Holding Corp in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Fox Factory Holding Corp position peaked at $484K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.