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Petrus Trust Company’s Fox Factory Holding Corp FOXF Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-9,714
Closed -$252K – 304
2025
Q2 		$252K Buy
+9,714
New +$228K 0.03% 390
2023
Q1 		– Sell
-3,456
Closed -$315K – 598
2022
Q4 		$315K Buy
3,456
+884
+34% +$82.2K 0.04% 243
2022
Q3 		$203K Buy
+2,572
New +$238K 0.03% 179

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's FOXF Position: Q3 2025 in Review

Petrus Trust Company sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 9,714 shares — an estimated $252K sold.

Petrus Trust Company first reported a position in FOXF in Q3 2022 and held it in 3 quarters. The position peaked at $315K in Q4 2022. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Petrus Trust Company reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,714 Fox Factory Holding Corp shares in Q3 2025, an estimated $252K.
  • Petrus Trust Company first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 3 quarters.
  • Petrus Trust Company's Fox Factory Holding Corp position peaked at $315K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.