Maryland State Retirement & Pension System’s Fox Factory Holding Corp FOXF Stock Holding History

Maryland State Retirement & Pension System’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	-12,147	Closed	-$315K	–	1420
2025 Q2	$315K	Hold	12,147	–	–	0.01%	1233
2025 Q1	$284K	Sell	12,147 -1,929	-14%	-$51.6K	0.01%	1258
2024 Q4	$426K	Hold	14,076	–	–	0.01%	1167
2024 Q3	$584K	Sell	14,076 -434	-3%	-$18.8K	0.01%	964
2024 Q2	$699K	Sell	14,510 -484	-3%	-$21.9K	0.01%	907
2024 Q1	$620K	Buy	+14,994	New	+$884K	0.01%	975

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's FOXF Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 12,147 shares — an estimated $315K sold.

Maryland State Retirement & Pension System first reported a position in FOXF in Q1 2024 and held it in 6 quarters. The position peaked at $699K in Q2 2024. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 12,147 Fox Factory Holding Corp shares in Q3 2025, an estimated $315K.
Maryland State Retirement & Pension System first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 6 quarters.
Maryland State Retirement & Pension System's Fox Factory Holding Corp position peaked at $699K in Q2 2024.
241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.