FORA Capital’s Fox Factory Holding Corp FOXF Stock Holding History

FORA Capital’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 Q1	–	Sell	-22,251	Closed	-$674K	–	554
2024 Q4	$674K	Buy	22,251 +13,134	+144%	+$453K	0.08%	232
2024 Q3	$378K	Buy	9,117 +507	+6%	+$22K	0.04%	332
2024 Q2	$415K	Sell	8,610 -4,612	-35%	-$208K	0.05%	310
2024 Q1	$688K	Buy	+13,222	New	+$780K	0.06%	282
2023 Q1	–	Sell	-3,131	Closed	-$286K	–	580
2022 Q4	$286K	Sell	3,131 -312	-9%	-$29K	0.05%	377
2022 Q3	$272K	Buy	+3,443	New	+$319K	0.05%	344
2021 Q3	–	Sell	-1,192	Closed	-$186K	–	531
2021 Q2	$186K	Buy	1,192 +707	+146%	+$105K	0.03%	462
2021 Q1	$62K	Buy	+485	New	+$62.6K	0.02%	513
2020 Q4	–	Sell	-2,908	Closed	-$216K	–	995
2020 Q3	$216K	Buy	+2,908	New	+$262K	0.14%	161

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FORA Capital's FOXF Position: Q1 2025 in Review

FORA Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 22,251 shares — an estimated $674K sold.

FORA Capital first reported a position in FOXF in Q3 2020 and held it in 9 quarters. The position peaked at $688K in Q1 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

FORA Capital reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 22,251 Fox Factory Holding Corp shares in Q1 2025, an estimated $674K.
FORA Capital first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 9 quarters.
FORA Capital's Fox Factory Holding Corp position peaked at $688K in Q1 2024.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.