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NBC Securities’s Fox Factory Holding Corp FOXF Stock Holding History

NBC Securities’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
-6
Closed -$188 – 2130
2024
Q4 		$188 Sell
6
-6,296
-100% -$217K 0.02% 769
2024
Q3 		$261K Sell
6,302
-227
-3% -$9.84K 0.02% 701
2024
Q2 		$314K Sell
6,529
-158
-2% -$7.14K 0.03% 594
2024
Q1 		$348K Sell
6,687
-434
-6% -$25.6K 0.03% 553
2023
Q4 		$480K Sell
7,121
-172
-2% -$12.5K 0.05% 430
2023
Q3 		$722K Buy
+7,293
New +$780K 0.08% 269

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NBC Securities's FOXF Position: Q1 2025 in Review

NBC Securities sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 6 shares — an estimated $188 sold.

NBC Securities first reported a position in FOXF in Q3 2023 and held it in 6 quarters. The position peaked at $722K in Q3 2023. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • NBC Securities reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • NBC Securities sold 6 Fox Factory Holding Corp shares in Q1 2025, an estimated $188.
  • NBC Securities first reported a position in Fox Factory Holding Corp in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Fox Factory Holding Corp position peaked at $722K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.