Magnetar Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Magnetar Financial’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	-27,445	Closed	-$667K	–	1026
2025 Q3	$667K	Sell	27,445 -21,064	-43%	-$593K	﹤0.01%	538
2025 Q2	$1.26M	Buy	48,509 +16,503	+52%	+$387K	0.01%	398
2025 Q1	$747K	Buy	32,006 +25,190	+370%	+$674K	0.01%	384
2024 Q4	$206K	Buy	+6,816	New	+$235K	﹤0.01%	548
2024 Q2	–	Sell	-5,589	Closed	-$291K	–	542
2024 Q1	$291K	Buy	+5,589	New	+$330K	0.01%	329
2016 Q1	–	Sell	-11,473	Closed	-$190K	–	407
2015 Q4	$190K	Buy	+11,473	New	+$203K	﹤0.01%	335

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

Magnetar Financial's FOXF Position: Q4 2025 in Review

Magnetar Financial sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 27,445 shares — an estimated $667K sold.

Magnetar Financial first reported a position in FOXF in Q4 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

Magnetar Financial reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 27,445 Fox Factory Holding Corp shares in Q4 2025, an estimated $667K.
Magnetar Financial first reported a position in Fox Factory Holding Corp in Q4 2015 and held it in 6 quarters.
Magnetar Financial's Fox Factory Holding Corp position peaked at $1.26M in Q2 2025.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.