Parallel Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Parallel Advisors’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	-4,750	Closed	-$115K	–	3665
2025 Q3	$115K	Sell	4,750 -656	-12%	-$18.5K	﹤0.01%	1349
2025 Q2	$140K	Buy	5,406 +260	+5%	+$6.09K	﹤0.01%	1185
2025 Q1	$120K	Buy	5,146 +2,604	+102%	+$69.7K	﹤0.01%	1199
2024 Q4	$76.9K	Buy	2,542 +48	+2%	+$1.65K	﹤0.01%	1400
2024 Q3	$104K	Sell	2,494 -50	-2%	-$2.17K	﹤0.01%	1231
2024 Q2	$123K	Buy	2,544 +1,056	+71%	+$47.7K	﹤0.01%	1085
2024 Q1	$77.5K	Buy	1,488 +97	+7%	+$5.72K	﹤0.01%	1294
2023 Q4	$93.9K	Sell	1,391 -118	-8%	-$8.61K	﹤0.01%	1137
2023 Q3	$150K	Buy	1,509 +50	+3%	+$5.35K	0.01%	903
2023 Q2	$158K	Sell	1,459 -79	-5%	-$8.08K	0.01%	882
2023 Q1	$187K	Buy	1,538 +412	+37%	+$47.3K	0.01%	804
2022 Q4	$103K	Buy	1,126 +992	+740%	+$92.3K	﹤0.01%	980
2022 Q3	$11K	Sell	134 -73	-35%	-$6.76K	﹤0.01%	1954
2022 Q2	$17K	Buy	207 +166	+405%	+$14K	﹤0.01%	1732
2022 Q1	$4K	Buy	41 +32	+356%	+$3.95K	﹤0.01%	2364
2021 Q4	$2K	Sell	9 -56	-86%	-$9.37K	﹤0.01%	2690
2021 Q3	$9K	Buy	65 +39	+150%	+$5.99K	﹤0.01%	2120
2021 Q2	$4K	Buy	26 +22	+550%	+$3.27K	﹤0.01%	2363
2021 Q1	$1K	Buy	+4	New	+$516	﹤0.01%	2616
2017 Q2	–	Sell	-227	Closed	-$7K	–	2136
2017 Q1	$7K	Buy	+227	New	+$6.17K	﹤0.01%	1348

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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