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Geneva Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Geneva Capital Management’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
-580,649
Closed -$14.1M – 125
2025
Q3 		$14.1M Sell
580,649
-1,672
-0.3% -$47.1K 0.24% 84
2025
Q2 		$15.1M Buy
582,321
+43,677
+8% +$1.02M 0.25% 83
2025
Q1 		$12.6M Buy
538,644
+20,692
+4% +$554K 0.23% 86
2024
Q4 		$15.7M Sell
517,952
-28,615
-5% -$986K 0.27% 85
2024
Q3 		$22.7M Sell
546,567
-5,011
-0.9% -$217K 0.38% 82
2024
Q2 		$26.6M Sell
551,578
-297,182
-35% -$13.4M 0.48% 70
2024
Q1 		$44.2M Sell
848,760
-276,702
-25% -$16.3M 0.78% 46
2023
Q4 		$75.9M Sell
1,125,462
-18,771
-2% -$1.37M 1.43% 25
2023
Q3 		$113M Buy
1,144,233
+1,421
+0.1% +$152K 2.39% 8
2023
Q2 		$124M Sell
1,142,812
-5,793
-0.5% -$593K 2.45% 7
2023
Q1 		$139M Buy
1,148,605
+18,682
+2% +$2.14M 2.84% 4
2022
Q4 		$103M Sell
1,129,923
-1,044
-0.1% -$97.1K 2.32% 7
2022
Q3 		$89.4M Buy
1,130,967
+42,607
+4% +$3.94M 2.07% 7
2022
Q2 		$87.7M Sell
1,088,360
-7,653
-0.7% -$644K 2.02% 9
2022
Q1 		$107M Sell
1,096,013
-8,805
-0.8% -$1.09M 2.07% 7
2021
Q4 		$188M Sell
1,104,818
-24,144
-2% -$4.04M 3.03% 1
2021
Q3 		$163M Sell
1,128,962
-8,023
-0.7% -$1.23M 2.76% 1
2021
Q2 		$177M Sell
1,136,985
-19,091
-2% -$2.84M 2.88% 1
2021
Q1 		$147M Sell
1,156,076
-25,468
-2% -$3.29M 2.51% 1
2020
Q4 		$125M Buy
1,181,544
+33,892
+3% +$3.08M 2.12% 7
2020
Q3 		$85.3M Buy
1,147,652
+28,798
+3% +$2.59M 1.76% 13
2020
Q2 		$92.4M Buy
1,118,854
+31,149
+3% +$1.94M 2% 9
2020
Q1 		$45.7M Buy
+1,087,705
New +$68.7M 1.3% 24

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 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 $3.01B AUM 119.46% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management's FOXF Position: Q4 2025 in Review

Geneva Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 580,649 shares — an estimated $14.1M sold.

Geneva Capital Management first reported a position in FOXF in Q1 2020 and held it in 23 quarters. The position peaked at $188M in Q4 2021. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Geneva Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Geneva Capital Management sold 580,649 Fox Factory Holding Corp shares in Q4 2025, an estimated $14.1M.
  • Geneva Capital Management first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 23 quarters.
  • Geneva Capital Management's Fox Factory Holding Corp position peaked at $188M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Geneva Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.