MG
FOXF icon

Mather Group’s Fox Factory Holding Corp FOXF Stock Holding History

Mather Group’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
-489
Closed -$14.8K – 1818
2024
Q4 		$14.8K Hold
489
– – ﹤0.01% 1148
2024
Q3 		$20.3K Buy
489
+248
+103% +$10.7K ﹤0.01% 1063
2024
Q2 		$12.5K Sell
241
-108
-31% -$4.88K ﹤0.01% 1391
2024
Q1 		$23.6K Buy
+349
New +$20.6K ﹤0.01% 1031

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
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

Mather Group's FOXF Position: Q1 2025 in Review

Mather Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 489 shares — an estimated $14.8K sold.

Mather Group first reported a position in FOXF in Q1 2024 and held it in 4 quarters. The position peaked at $23.6K in Q1 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Mather Group reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Mather Group sold 489 Fox Factory Holding Corp shares in Q1 2025, an estimated $14.8K.
  • Mather Group first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 4 quarters.
  • Mather Group's Fox Factory Holding Corp position peaked at $23.6K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.