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Equitable Trust’s Fox Factory Holding Corp FOXF Stock Holding History

Equitable Trust’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
2024
Q4 		– Sell
-6,422
Closed -$267K – 482
2024
Q3 		$267K Hold
6,422
– – 0.02% 405
2024
Q2 		$309K Hold
6,422
– – 0.02% 380
2024
Q1 		$334K Buy
6,422
+1,334
+26% +$78.7K 0.02% 362
2023
Q4 		$343K Buy
5,088
+68
+1% +$4.96K 0.03% 337
2023
Q3 		$497K Sell
5,020
-764
-13% -$81.7K 0.04% 259
2023
Q2 		$628K Hold
5,784
– – 0.05% 233
2023
Q1 		$702K Sell
5,784
-4,715
-45% -$541K 0.06% 211
2022
Q4 		$958K Sell
10,499
-5,490
-34% -$511K 0.08% 178
2022
Q3 		$1.26M Sell
15,989
-779
-5% -$72.1K 0.11% 152
2022
Q2 		$1.35M Buy
16,768
+11,959
+249% +$1.01M 0.1% 154
2022
Q1 		$471K Buy
4,809
+3,192
+197% +$394K 0.03% 256
2021
Q4 		$275K Hold
1,617
– – 0.02% 327
2021
Q3 		$234K Hold
1,617
– – 0.01% 332
2021
Q2 		$252K Hold
1,617
– – 0.02% 327
2021
Q1 		$205K Sell
1,617
-746
-32% -$96.3K 0.02% 344
2020
Q4 		$250K Buy
+2,363
New +$215K 0.02% 317

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Equitable Trust's FOXF Position: Q4 2024 in Review

Equitable Trust sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 6,422 shares — an estimated $267K sold.

Equitable Trust first reported a position in FOXF in Q4 2020 and held it in 16 quarters. The position peaked at $1.35M in Q2 2022. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Equitable Trust reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 6,422 Fox Factory Holding Corp shares in Q4 2024, an estimated $267K.
  • Equitable Trust first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 16 quarters.
  • Equitable Trust's Fox Factory Holding Corp position peaked at $1.35M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.