Kayne Anderson Rudnick Investment Management
FOXF icon

Kayne Anderson Rudnick Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Kayne Anderson Rudnick 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
Q3 		– Sell
-250
Closed -$6.49K – 1070
2025
Q2 		$6.49K Sell
250
-889,970
-100% -$20.9M ﹤0.01% 743
2025
Q1 		$20.8M Sell
890,220
-911,689
-51% -$24.4M 0.05% 193
2024
Q4 		$54.5M Sell
1,801,909
-1,698,245
-49% -$58.5M 0.13% 131
2024
Q3 		$145M Sell
3,500,154
-643,098
-16% -$27.9M 0.32% 85
2024
Q2 		$200M Sell
4,143,252
-95,183
-2% -$4.3M 0.49% 65
2024
Q1 		$221M Buy
4,238,435
+818,519
+24% +$48.3M 0.51% 59
2023
Q4 		$231M Sell
3,419,916
-256,199
-7% -$18.7M 0.58% 58
2023
Q3 		$364M Buy
3,676,115
+33,703
+0.9% +$3.6M 1.04% 34
2023
Q2 		$395M Buy
3,642,412
+7,015
+0.2% +$718K 1.11% 30
2023
Q1 		$441M Sell
3,635,397
-11,991
-0.3% -$1.38M 1.3% 22
2022
Q4 		$333M Sell
3,647,388
-264,324
-7% -$24.6M 1.04% 35
2022
Q3 		$309M Sell
3,911,712
-98,829
-2% -$9.15M 1.03% 32
2022
Q2 		$323M Sell
4,010,541
-348,504
-8% -$29.3M 1.02% 34
2022
Q1 		$427M Sell
4,359,045
-265,464
-6% -$32.8M 1.14% 27
2021
Q4 		$787M Sell
4,624,509
-172,891
-4% -$28.9M 1.81% 5
2021
Q3 		$693M Buy
4,797,400
+12,221
+0.3% +$1.88M 1.68% 6
2021
Q2 		$745M Sell
4,785,179
-293,715
-6% -$43.7M 1.83% 5
2021
Q1 		$645M Sell
5,078,894
-47,265
-0.9% -$6.1M 1.73% 7
2020
Q4 		$542M Buy
5,126,159
+35,297
+0.7% +$3.21M 1.57% 9
2020
Q3 		$378M Buy
5,090,862
+69,887
+1% +$6.29M 1.37% 16
2020
Q2 		$415M Sell
5,020,975
-32,369
-0.6% -$2.01M 1.73% 13
2020
Q1 		$212M Buy
5,053,344
+7,254
+0.1% +$458K 1.21% 23
2019
Q4 		$351M Buy
5,046,090
+179,451
+4% +$11.6M 1.69% 14
2019
Q3 		$303M Buy
4,866,639
+52,945
+1% +$3.93M 1.58% 17
2019
Q2 		$397M Sell
4,813,694
-63,481
-1% -$4.71M 2.1% 11
2019
Q1 		$341M Sell
4,877,175
-35,607
-0.7% -$2.26M 1.95% 12
2018
Q4 		$289M Sell
4,912,782
-148,527
-3% -$9.25M 1.99% 13
2018
Q3 		$355M Sell
5,061,309
-10,479
-0.2% -$642K 2.07% 9
2018
Q2 		$236M Sell
5,071,788
-1,830,426
-27% -$70.7M 1.51% 19
2018
Q1 		$241M Sell
6,902,214
-221,955
-3% -$8.43M 1.8% 14
2017
Q4 		$277M Buy
7,124,169
+510,381
+8% +$20.6M 2.25% 9
2017
Q3 		$285M Buy
6,613,788
+686,881
+12% +$26.7M 2.57% 4
2017
Q2 		$211M Buy
5,926,907
+404,704
+7% +$12.7M 2.11% 6
2017
Q1 		$158M Buy
5,522,203
+2,005,628
+57% +$54.5M 1.73% 12
2016
Q4 		$97.6M Buy
3,516,575
+1,862,847
+113% +$44.5M 1.16% 20
2016
Q3 		$38M Buy
1,653,728
+308,096
+23% +$6.07M 0.47% 62
2016
Q2 		$23.4M Buy
+1,345,632
New +$22.7M 0.35% 76

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
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's FOXF Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 250 shares — an estimated $6.49K sold.

Kayne Anderson Rudnick Investment Management first reported a position in FOXF in Q2 2016 and held it in 37 quarters. The position peaked at $787M in Q4 2021. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 250 Fox Factory Holding Corp shares in Q3 2025, an estimated $6.49K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Fox Factory Holding Corp in Q2 2016 and held it in 37 quarters.
  • Kayne Anderson Rudnick Investment Management's Fox Factory Holding Corp position peaked at $787M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.