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Leonteq Securities AG’s Fox Factory Holding Corp FOXF Stock Holding History

Leonteq Securities AG’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
-154
Closed -$4K – 1339
2025
Q2 		$4K Sell
154
-1,852
-92% -$43.4K ﹤0.01% 1145
2025
Q1 		$46.8K Buy
2,006
+710
+55% +$19K ﹤0.01% 844
2024
Q4 		$37.5K Buy
+1,296
New +$44.7K ﹤0.01% 876
2023
Q1 		– Sell
-143
Closed -$13K – 1243
2022
Q4 		$13K Sell
143
-63
-31% -$5.86K ﹤0.01% 1021
2022
Q3 		$16.3K Sell
206
-51
-20% -$4.72K ﹤0.01% 984
2022
Q2 		$20.7K Buy
257
+210
+447% +$17.7K ﹤0.01% 968
2022
Q1 		$4.6K Buy
47
+10
+27% +$1.24K ﹤0.01% 1169
2021
Q4 		$6.29K Sell
37
-933
-96% -$156K ﹤0.01% 1182
2021
Q3 		$140K Sell
970
-6
-0.6% -$921 0.01% 656
2021
Q2 		$152K Buy
976
+60
+7% +$8.92K 0.01% 629
2021
Q1 		$116K Buy
916
+895
+4,262% +$115K 0.01% 651
2020
Q4 		$2.22K Buy
+21
New +$1.91K ﹤0.01% 938

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

Leonteq Securities AG's FOXF Position: Q3 2025 in Review

Leonteq Securities AG sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 154 shares — an estimated $4K sold.

Leonteq Securities AG first reported a position in FOXF in Q4 2020 and held it in 12 quarters. The position peaked at $152K in Q2 2021. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Leonteq Securities AG reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 154 Fox Factory Holding Corp shares in Q3 2025, an estimated $4K.
  • Leonteq Securities AG first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's Fox Factory Holding Corp position peaked at $152K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.