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Montag & Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Montag & Associates’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
-14
Closed -$439 – 1014
2024
Q4 		$439 Sell
14
-3
-18% -$103 ﹤0.01% 984
2024
Q3 		$721 Hold
17
– – ﹤0.01% 1000
2024
Q2 		$837 Hold
17
– – ﹤0.01% 954
2024
Q1 		$904 Buy
+17
New +$1K ﹤0.01% 938

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

Montag & Associates's FOXF Position: Q1 2025 in Review

Montag & Associates sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 14 shares — an estimated $439 sold.

Montag & Associates first reported a position in FOXF in Q1 2024 and held it in 4 quarters. The position peaked at $904 in Q1 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Montag & Associates reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 14 Fox Factory Holding Corp shares in Q1 2025, an estimated $439.
  • Montag & Associates first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 4 quarters.
  • Montag & Associates's Fox Factory Holding Corp position peaked at $904 in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.