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Malaga Cove Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Malaga Cove Capital’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
-10,112
Closed -$306K – 191
2024
Q4 		$306K Sell
10,112
-1,938
-16% -$66.8K 0.12% 160
2024
Q3 		$500K Buy
12,050
+2,671
+28% +$116K 0.2% 116
2024
Q2 		$452K Buy
9,379
+3,631
+63% +$164K 0.18% 124
2024
Q1 		$299K Buy
+5,748
New +$339K 0.12% 153

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 $3.38T AUM 44.17% 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

Malaga Cove Capital's FOXF Position: Q1 2025 in Review

Malaga Cove Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 10,112 shares — an estimated $306K sold.

Malaga Cove Capital first reported a position in FOXF in Q1 2024 and held it in 4 quarters. The position peaked at $500K in Q3 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Malaga Cove Capital reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 10,112 Fox Factory Holding Corp shares in Q1 2025, an estimated $306K.
  • Malaga Cove Capital first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 4 quarters.
  • Malaga Cove Capital's Fox Factory Holding Corp position peaked at $500K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.