Ontario Teachers' Pension Plan Board’s Fox Factory Holding Corp FOXF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q4	–	Sell	-11,607	Closed	-$482K	–	455
2024 Q3	$482K	Sell	11,607 -18,230	-61%	-$790K	﹤0.01%	339
2024 Q2	$1.44M	Buy	+29,837	New	+$1.35M	0.01%	264
2024 Q1	–	Sell	-13,878	Closed	-$936K	–	506
2023 Q4	$936K	Sell	13,878 -735	-5%	-$53.6K	0.01%	379
2023 Q3	$1.45M	Sell	14,613 -5,143	-26%	-$550K	0.02%	293
2023 Q2	$2.14M	Buy	19,756 +16,583	+523%	+$1.7M	0.02%	201
2023 Q1	$385K	Buy	+3,173	New	+$364K	﹤0.01%	453

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FOXF Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 11,607 shares — an estimated $482K sold.

Ontario Teachers' Pension Plan Board first reported a position in FOXF in Q1 2023 and held it in 6 quarters. The position peaked at $2.14M in Q2 2023. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,607 Fox Factory Holding Corp shares in Q4 2024, an estimated $482K.
Ontario Teachers' Pension Plan Board first reported a position in Fox Factory Holding Corp in Q1 2023 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Fox Factory Holding Corp position peaked at $2.14M in Q2 2023.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.