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Dynamic Technology Lab’s Fox Factory Holding Corp FOXF Stock Holding History

Dynamic Technology Lab’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
-21,858
Closed -$567K – 964
2025
Q2 		$567K Buy
21,858
+10,599
+94% +$248K 0.08% 455
2025
Q1 		$263K Buy
+11,259
New +$301K 0.04% 747
2024
Q1 		– Sell
-11,350
Closed -$766K – 1174
2023
Q4 		$766K Buy
11,350
+7,220
+175% +$527K 0.08% 430
2023
Q3 		$409K Buy
+4,130
New +$442K 0.04% 556
2023
Q1 		– Sell
-17,400
Closed -$1.59M – 1233
2022
Q4 		$1.59M Buy
17,400
+6,780
+64% +$631K 0.16% 200
2022
Q3 		$840K Buy
+10,620
New +$983K 0.08% 438
2022
Q2 		– Sell
-4,650
Closed -$455K – 1266
2022
Q1 		$455K Sell
4,650
-4,308
-48% -$532K 0.05% 616
2021
Q4 		$1.52M Sell
8,958
-596
-6% -$99.8K 0.17% 159
2021
Q3 		$1.38M Buy
+9,554
New +$1.47M 0.17% 171
2021
Q2 		– Sell
-3,885
Closed -$494K – 1261
2021
Q1 		$494K Buy
+3,885
New +$501K 0.06% 572
2020
Q2 		– Sell
-6,444
Closed -$271K – 1092
2020
Q1 		$271K Buy
+6,444
New +$407K 0.05% 629
2019
Q4 		– Sell
-4,730
Closed -$294K – 1092
2019
Q3 		$294K Buy
+4,730
New +$351K 0.05% 667
2017
Q4 		– Sell
-8,995
Closed -$387K – 1105
2017
Q3 		$387K Buy
+8,995
New +$349K 0.06% 565
2017
Q2 		– Sell
-7,356
Closed -$211K – 1121
2017
Q1 		$211K Buy
+7,356
New +$200K 0.05% 768
2016
Q2 		– Sell
-11,488
Closed -$182K – 961
2016
Q1 		$182K Buy
+11,488
New +$177K 0.05% 753

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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's FOXF Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 21,858 shares — an estimated $567K sold.

Dynamic Technology Lab first reported a position in FOXF in Q1 2016 and held it in 15 quarters. The position peaked at $1.59M in Q4 2022. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,858 Fox Factory Holding Corp shares in Q3 2025, an estimated $567K.
  • Dynamic Technology Lab first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Fox Factory Holding Corp position peaked at $1.59M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.