Holocene Advisors
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Holocene Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Holocene Advisors’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
-19,545
Closed -$592K – 795
2024
Q4 		$592K Sell
19,545
-52,211
-73% -$1.8M ﹤0.01% 704
2024
Q3 		$2.98M Buy
71,756
+11,467
+19% +$497K 0.01% 479
2024
Q2 		$2.91M Sell
60,289
-7,643
-11% -$346K 0.01% 436
2024
Q1 		$3.54M Buy
67,932
+50,174
+283% +$2.96M 0.01% 470
2023
Q4 		$1.2M Buy
+17,758
New +$1.3M ﹤0.01% 594
2022
Q4 		– Sell
-15,778
Closed -$1.25M – 765
2022
Q3 		$1.25M Sell
15,778
-18,004
-53% -$1.67M 0.01% 570
2022
Q2 		$2.72M Buy
+33,782
New +$2.84M 0.02% 461
2021
Q1 		– Sell
-3,635
Closed -$384K – 845
2020
Q4 		$384K Buy
+3,635
New +$330K ﹤0.01% 672

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
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Holocene Advisors's FOXF Position: Q1 2025 in Review

Holocene Advisors sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 19,545 shares — an estimated $592K sold.

Holocene Advisors first reported a position in FOXF in Q4 2020 and held it in 8 quarters. The position peaked at $3.54M in Q1 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Holocene Advisors reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 19,545 Fox Factory Holding Corp shares in Q1 2025, an estimated $592K.
  • Holocene Advisors first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 8 quarters.
  • Holocene Advisors's Fox Factory Holding Corp position peaked at $3.54M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.