InceptionR’s Fox Factory Holding Corp FOXF Stock Holding History

InceptionR’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	-9,821	Closed	-$239K	–	688
2025 Q3	$239K	Buy	+9,821	New	+$277K	0.06%	545
2025 Q1	–	Sell	-8,227	Closed	-$249K	–	656
2024 Q4	$249K	Buy	+8,227	New	+$283K	0.06%	515
2024 Q3	–	Sell	-7,365	Closed	-$355K	–	718
2024 Q2	$355K	Buy	+7,365	New	+$333K	0.1%	368

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's FOXF Position: Q4 2025 in Review

InceptionR sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 9,821 shares — an estimated $239K sold.

InceptionR first reported a position in FOXF in Q2 2024 and held it in 3 quarters. The position peaked at $355K in Q2 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

InceptionR reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
InceptionR sold 9,821 Fox Factory Holding Corp shares in Q4 2025, an estimated $239K.
InceptionR first reported a position in Fox Factory Holding Corp in Q2 2024 and held it in 3 quarters.
InceptionR's Fox Factory Holding Corp position peaked at $355K in Q2 2024.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.