Montanaro Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Montanaro Asset Management’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	-55,000	Closed	-$1.66M	–	47
2024 Q4	$1.66M	Hold	55,000	–	–	0.34%	42
2024 Q3	$2.28M	Hold	55,000	–	–	0.41%	40
2024 Q2	$2.65M	Hold	55,000	–	–	0.49%	39
2024 Q1	$2.86M	Hold	55,000	–	–	0.52%	35
2023 Q4	$3.71M	Buy	55,000 +5,000	+10%	+$365K	0.7%	33
2023 Q3	$4.95M	Hold	50,000	–	–	0.87%	33
2023 Q2	$5.43M	Hold	50,000	–	–	0.86%	33
2023 Q1	$6.07M	Hold	50,000	–	–	0.94%	29
2022 Q4	$4.56M	Hold	50,000	–	–	0.74%	35
2022 Q3	$3.95M	Buy	50,000 +4,700	+10%	+$435K	0.61%	34
2022 Q2	$3.65M	Hold	45,300	–	–	0.55%	36
2022 Q1	$4.44M	Hold	45,300	–	–	0.55%	34
2021 Q4	$7.71M	Hold	45,300	–	–	0.78%	31
2021 Q3	$6.53M	Sell	45,300 -7,000	-13%	-$1.07M	0.79%	32
2021 Q2	$8.14M	Hold	52,300	–	–	1.02%	31
2021 Q1	$6.64M	Buy	52,300 +10,600	+25%	+$1.37M	0.98%	31
2020 Q4	$4.41M	Buy	+41,700	New	+$3.79M	0.74%	28

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Montanaro Asset Management's FOXF Position: Q1 2025 in Review

Montanaro Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 55,000 shares — an estimated $1.66M sold.

Montanaro Asset Management first reported a position in FOXF in Q4 2020 and held it in 17 quarters. The position peaked at $8.14M in Q2 2021. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

Montanaro Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
Montanaro Asset Management sold 55,000 Fox Factory Holding Corp shares in Q1 2025, an estimated $1.66M.
Montanaro Asset Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 17 quarters.
Montanaro Asset Management's Fox Factory Holding Corp position peaked at $8.14M in Q2 2021.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Montanaro Asset Management's 13F filing for Q1 2025, filed 13 May 2025.