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NBW Capital’s Fox Factory Holding Corp FOXF Stock Holding History

NBW Capital’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
Q2 		$680K Sell
26,214
-247
-0.9% -$5.79K 0.15% 72
2025
Q1 		$618K Sell
26,461
-6,708
-20% -$180K 0.14% 75
2024
Q4 		$1M Sell
33,169
-16,398
-33% -$565K 0.19% 74
2024
Q3 		$2.06M Sell
49,567
-460
-0.9% -$19.9K 0.39% 66
2024
Q2 		$2.41M Sell
50,027
-2,187
-4% -$98.9K 0.48% 67
2024
Q1 		$2.72M Sell
52,214
-332
-0.6% -$19.6K 0.56% 63
2023
Q4 		$3.55M Sell
52,546
-3,802
-7% -$277K 0.78% 59
2023
Q3 		$5.58M Buy
56,348
+2,129
+4% +$228K 1.37% 29
2023
Q2 		$5.88M Sell
54,219
-1,024
-2% -$105K 1.37% 28
2023
Q1 		$6.7M Sell
55,243
-1,083
-2% -$124K 1.63% 20
2022
Q4 		$5.14M Sell
56,326
-311
-0.5% -$28.9K 1.31% 33
2022
Q3 		$4.48M Buy
56,637
+21,258
+60% +$1.97M 1.2% 35
2022
Q2 		$2.85M Sell
35,379
-841
-2% -$70.8K 0.78% 63
2022
Q1 		$3.55M Sell
36,220
-232
-0.6% -$28.6K 0.84% 62
2021
Q4 		$6.2M Buy
36,452
+602
+2% +$101K 1.38% 31
2021
Q3 		$5.18M Buy
35,850
+3,186
+10% +$489K 1.25% 37
2021
Q2 		$5.08M Sell
32,664
-411
-1% -$61.1K 1.24% 37
2021
Q1 		$4.2M Sell
33,075
-24,189
-42% -$3.12M 1.16% 39
2020
Q4 		$6.05M Sell
57,264
-3,333
-6% -$303K 1.84% 15
2020
Q3 		$4.5M Buy
60,597
+1,935
+3% +$174K 1.5% 26
2020
Q2 		$4.85M Sell
58,662
-1,080
-2% -$67.2K 1.74% 21
2020
Q1 		$2.51M Sell
59,742
-3,106
-5% -$196K 1.19% 37
2019
Q4 		$4.37M Buy
62,848
+254
+0.4% +$16.4K 1.24% 35
2019
Q3 		$3.9M Sell
62,594
-2,692
-4% -$200K 1.16% 39
2019
Q2 		$5.39M Sell
65,286
-560
-0.9% -$41.5K 1.48% 30
2019
Q1 		$4.6M Buy
65,846
+2,218
+3% +$141K 1.26% 35
2018
Q4 		$3.75M Sell
63,628
-1,406
-2% -$87.5K 1.33% 35
2018
Q3 		$4.56M Sell
65,034
-8,291
-11% -$508K 1.23% 35
2018
Q2 		$3.41M Sell
73,325
-1,272
-2% -$49.1K 0.98% 48
2018
Q1 		$2.6M Sell
74,597
-3,244
-4% -$123K 0.81% 57
2017
Q4 		$3.02M Sell
77,841
-14,031
-15% -$568K 0.8% 56
2017
Q3 		$3.96M Sell
91,872
-8,163
-8% -$317K 1.08% 39
2017
Q2 		$3.56M Sell
100,035
-21,077
-17% -$660K 0.99% 42
2017
Q1 		$3.48M Sell
121,112
-10,775
-8% -$293K 0.97% 40
2016
Q4 		$3.66M Sell
131,887
-2,925
-2% -$69.8K 1.05% 38
2016
Q3 		$3.1M Sell
134,812
-72,254
-35% -$1.42M 0.89% 40
2016
Q2 		$3.6M Sell
207,066
-8,529
-4% -$144K 1.1% 36
2016
Q1 		$3.41M Sell
215,595
-4,313
-2% -$66.3K 1.08% 34
2015
Q4 		$3.63M Sell
219,908
-18,054
-8% -$320K 1.11% 33
2015
Q3 		$4.01M Sell
237,962
-2,013
-0.8% -$31.7K 1.19% 38
2015
Q2 		$3.86M Buy
239,975
+3,983
+2% +$64.2K 0.89% 44
2015
Q1 		$3.62M Buy
235,992
+35,842
+18% +$553K 0.81% 47
2014
Q4 		$3.25M Sell
200,150
-1,847
-0.9% -$28.1K 0.75% 49
2014
Q3 		$3.13M Sell
201,997
-325
-0.2% -$5.08K 0.67% 54
2014
Q2 		$3.56M Buy
202,322
+155
+0.1% +$2.69K 0.81% 51
2014
Q1 		$3.82M Sell
202,167
-124,445
-38% -$2.12M 0.98% 48
2013
Q4 		$5.75M Sell
326,612
-1,020
-0.3% -$18.1K 0.93% 48
2013
Q3 		$6.31M Buy
+327,632
New +$5.92M 1.11% 41

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
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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

NBW Capital's FOXF Position: Q2 2025 in Review

NBW Capital reduced its Fox Factory Holding Corp (FOXF) stake by 0.93% in Q2 2025, selling an estimated $5.79K and leaving 26,214 shares worth $680K. The position accounts for 0.15% of the portfolio, ranked #72.

NBW Capital first reported a position in FOXF in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.7M in Q1 2023. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • NBW Capital held 26,214 shares of Fox Factory Holding Corp worth $680K as of Q2 2025.
  • NBW Capital sold 247 Fox Factory Holding Corp shares in Q2 2025, an estimated $5.79K.
  • Fox Factory Holding Corp made up 0.15% of NBW Capital's portfolio in Q2 2025, its #72 holding.
  • NBW Capital first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 48 quarters since.
  • NBW Capital's Fox Factory Holding Corp position peaked at $6.7M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.