FG
FOXF icon

Formula Growth’s Fox Factory Holding Corp FOXF Stock Holding History

Formula Growth’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
2026
Q1 		$4.6M Buy
279,206
+140,000
+101% +$2.53M 2.07% 4
2025
Q4 		$2.38M Buy
139,206
+92,700
+199% +$1.77M 0.92% 40
2025
Q3 		$1.13M Buy
46,506
+22,541
+94% +$635K 0.4% 87
2025
Q2 		$622K Buy
+23,965
New +$562K 0.23% 107
2025
Q1 		– Sell
-30,000
Closed -$908K – 128
2024
Q4 		$908K Buy
+30,000
New +$1.03M 0.31% 98

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return