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MV Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

MV Capital 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
Q4 		– Sell
-12
Closed -$292 – 1202
2025
Q3 		$292 Hold
12
– – ﹤0.01% 917
2025
Q2 		$312 Buy
12
+10
+500% +$234 ﹤0.01% 901
2025
Q1 		$47 Buy
+2
New +$54 ﹤0.01% 1031
2024
Q4 		– Sell
-9
Closed -$374 – 1047
2024
Q3 		$374 Buy
9
+7
+350% +$303 ﹤0.01% 833
2024
Q2 		$97 Hold
2
– – ﹤0.01% 892
2024
Q1 		$105 Buy
+2
New +$118 ﹤0.01% 767

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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 $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MV Capital Management's FOXF Position: Q4 2025 in Review

MV Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 12 shares — an estimated $292 sold.

MV Capital Management first reported a position in FOXF in Q1 2024 and held it in 6 quarters. The position peaked at $374 in Q3 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • MV Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • MV Capital Management sold 12 Fox Factory Holding Corp shares in Q4 2025, an estimated $292.
  • MV Capital Management first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 6 quarters.
  • MV Capital Management's Fox Factory Holding Corp position peaked at $374 in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on MV Capital Management's 13F filing for Q4 2025, filed 23 Feb 2026.