PWG
FOXF icon

Portside Wealth Group’s Fox Factory Holding Corp FOXF Stock Holding History

Portside Wealth Group’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 		– Sell
-14,625
Closed -$341K – 465
2025
Q1 		$341K Buy
14,625
+2,805
+24% +$75.1K 0.06% 298
2024
Q4 		$358K Sell
11,820
-1,441
-11% -$49.7K 0.06% 285
2024
Q3 		$550K Sell
13,261
-2,338
-15% -$101K 0.09% 213
2024
Q2 		$752K Buy
15,599
+78
+0.5% +$3.53K 0.14% 155
2024
Q1 		$808K Buy
15,521
+2,354
+18% +$139K 0.15% 154
2023
Q4 		$889K Buy
13,167
+318
+2% +$23.2K 0.17% 139
2023
Q3 		$1.27M Sell
12,849
-206
-2% -$22K 0.24% 101
2023
Q2 		$1.42M Buy
+13,055
New +$1.34M 0.26% 94

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T 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 $2.14B AUM 134.55% 1-Year Est. Return