Marshall Wace
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Marshall Wace’s Fox Factory Holding Corp FOXF Stock Holding History

Marshall Wace’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
-193,033
Closed -$4.69M – 3131
2025
Q3 		$4.69M Sell
193,033
-8,284
-4% -$233K ﹤0.01% 1208
2025
Q2 		$5.22M Sell
201,317
-63,003
-24% -$1.48M 0.01% 1116
2025
Q1 		$6.17M Buy
264,320
+228,277
+633% +$6.11M 0.01% 967
2024
Q4 		$1.09M Buy
+36,043
New +$1.24M ﹤0.01% 1695
2024
Q3 		– Sell
-21,269
Closed -$1.02M – 2658
2024
Q2 		$1.02M Sell
21,269
-18,218
-46% -$824K ﹤0.01% 1675
2024
Q1 		$2.06M Sell
39,487
-55,534
-58% -$3.28M ﹤0.01% 1355
2023
Q4 		$6.41M Buy
+95,021
New +$6.93M 0.01% 825
2023
Q3 		– Sell
-4,453
Closed -$483K – 2354
2023
Q2 		$483K Buy
+4,453
New +$456K ﹤0.01% 2000
2023
Q1 		– Sell
-2,800
Closed -$255K – 2814
2022
Q4 		$255K Buy
+2,800
New +$260K ﹤0.01% 2619
2022
Q3 		– Sell
-17,015
Closed -$1.37M – 3490
2022
Q2 		$1.37M Buy
+17,015
New +$1.43M ﹤0.01% 2255
2020
Q4 		– Sell
-5,025
Closed -$374K – 1968
2020
Q3 		$374K Buy
+5,025
New +$452K ﹤0.01% 1308
2020
Q2 		– Sell
-15,828
Closed -$665K – 1682
2020
Q1 		$665K Buy
+15,828
New +$999K 0.01% 904
2019
Q4 		– Sell
-31,186
Closed -$1.94M – 1820
2019
Q3 		$1.94M Buy
+31,186
New +$2.32M 0.02% 782

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's FOXF Position: Q4 2025 in Review

Marshall Wace sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 193,033 shares — an estimated $4.69M sold.

Marshall Wace first reported a position in FOXF in Q3 2019 and held it in 13 quarters. The position peaked at $6.41M in Q4 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Marshall Wace reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 193,033 Fox Factory Holding Corp shares in Q4 2025, an estimated $4.69M.
  • Marshall Wace first reported a position in Fox Factory Holding Corp in Q3 2019 and held it in 13 quarters.
  • Marshall Wace's Fox Factory Holding Corp position peaked at $6.41M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.