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GW&K Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

GW&K Investment 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
-29,754
Closed -$723K – 1003
2025
Q3 		$723K Sell
29,754
-55,501
-65% -$1.56M 0.01% 336
2025
Q2 		$2.21M Sell
85,255
-46,926
-36% -$1.1M 0.02% 300
2025
Q1 		$3.08M Sell
132,181
-147
-0.1% -$3.94K 0.03% 290
2024
Q4 		$4.01M Sell
132,328
-260,957
-66% -$8.99M 0.03% 288
2024
Q3 		$16.3M Sell
393,285
-19,995
-5% -$867K 0.14% 226
2024
Q2 		$19.9M Sell
413,280
-8,002
-2% -$362K 0.18% 195
2024
Q1 		$21.9M Buy
421,282
+49,821
+13% +$2.94M 0.19% 185
2023
Q4 		$25.1M Sell
371,461
-43,697
-11% -$3.19M 0.23% 167
2023
Q3 		$41.1M Buy
415,158
+188,108
+83% +$20.1M 0.41% 95
2023
Q2 		$24.6M Buy
227,050
+109,125
+93% +$11.2M 0.23% 163
2023
Q1 		$14.3M Sell
117,925
-1,019
-0.9% -$117K 0.14% 199
2022
Q4 		$10.9M Sell
118,944
-765
-0.6% -$71.2K 0.11% 209
2022
Q3 		$9.47M Sell
119,709
-845
-0.7% -$78.2K 0.1% 207
2022
Q2 		$9.71M Sell
120,554
-1,561
-1% -$131K 0.1% 208
2022
Q1 		$12M Sell
122,115
-2,682
-2% -$331K 0.11% 207
2021
Q4 		$21.2M Sell
124,797
-2,880
-2% -$482K 0.18% 193
2021
Q3 		$18.5M Sell
127,677
-3,500
-3% -$537K 0.16% 198
2021
Q2 		$20.4M Sell
131,177
-2,371
-2% -$353K 0.18% 198
2021
Q1 		$17M Sell
133,548
-995
-0.7% -$128K 0.16% 206
2020
Q4 		$14.2M Sell
134,543
-2,523
-2% -$229K 0.15% 215
2020
Q3 		$10.2M Sell
137,066
-2,201
-2% -$198K 0.13% 214
2020
Q2 		$11.5M Sell
139,267
-3,438
-2% -$214K 0.16% 205
2020
Q1 		$5.99M Sell
142,705
-8,642
-6% -$546K 0.11% 207
2019
Q4 		$10.5M Sell
151,347
-6,847
-4% -$442K 0.14% 205
2019
Q3 		$9.85M Buy
158,194
+46,595
+42% +$3.46M 0.14% 204
2019
Q2 		$9.21M Sell
111,599
-1,246
-1% -$92.4K 0.14% 206
2019
Q1 		$7.89M Sell
112,845
-17,746
-14% -$1.13M 0.13% 210
2018
Q4 		$7.69M Sell
130,591
-57,061
-30% -$3.55M 0.15% 189
2018
Q3 		$13.1M Sell
187,652
-4,106
-2% -$251K 0.21% 172
2018
Q2 		$8.93M Buy
191,758
+38,137
+25% +$1.47M 0.15% 195
2018
Q1 		$5.36M Sell
153,621
-1,096
-0.7% -$41.6K 0.09% 207
2017
Q4 		$6.01M Buy
154,717
+22,226
+17% +$899K 0.1% 194
2017
Q3 		$5.71M Sell
132,491
-1,587
-1% -$61.7K 0.1% 190
2017
Q2 		$4.77M Sell
134,078
-3,384
-2% -$106K 0.08% 185
2017
Q1 		$3.94M Sell
137,462
-2,696
-2% -$73.3K 0.07% 188
2016
Q4 		$3.89M Sell
140,158
-22,189
-14% -$530K 0.08% 193
2016
Q3 		$3.73M Sell
162,347
-5,887
-3% -$116K 0.07% 192
2016
Q2 		$2.92M Buy
168,234
+20,734
+14% +$350K 0.06% 195
2016
Q1 		$2.33M Buy
+147,500
New +$2.27M 0.05% 202

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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 $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW&K Investment Management's FOXF Position: Q4 2025 in Review

GW&K Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 29,754 shares — an estimated $723K sold.

GW&K Investment Management first reported a position in FOXF in Q1 2016 and held it in 39 quarters. The position peaked at $41.1M in Q3 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • GW&K Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • GW&K Investment Management sold 29,754 Fox Factory Holding Corp shares in Q4 2025, an estimated $723K.
  • GW&K Investment Management first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 39 quarters.
  • GW&K Investment Management's Fox Factory Holding Corp position peaked at $41.1M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.