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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Portside Wealth Group's FOXF Position: Q2 2025 in Review

Portside Wealth Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 14,625 shares — an estimated $341K sold.

Portside Wealth Group first reported a position in FOXF in Q2 2023 and held it in 8 quarters. The position peaked at $1.42M in Q2 2023. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

Portside Wealth Group reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
Portside Wealth Group sold 14,625 Fox Factory Holding Corp shares in Q2 2025, an estimated $341K.
Portside Wealth Group first reported a position in Fox Factory Holding Corp in Q2 2023 and held it in 8 quarters.
Portside Wealth Group's Fox Factory Holding Corp position peaked at $1.42M in Q2 2023.
234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Portside Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.