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Red Tortoise LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Red Tortoise LLC’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
-91
Closed -$2.21K – 611
2025
Q3 		$2.21K Hold
91
– – ﹤0.01% 524
2025
Q2 		$2.36K Buy
+91
New +$2.13K ﹤0.01% 498

Other funds holding FOXF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
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

Red Tortoise LLC's FOXF Position: Q4 2025 in Review

Red Tortoise LLC sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 91 shares — an estimated $2.21K sold.

Red Tortoise LLC first reported a position in FOXF in Q2 2025 and held it in 2 quarters. The position peaked at $2.36K in Q2 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Red Tortoise LLC reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 91 Fox Factory Holding Corp shares in Q4 2025, an estimated $2.21K.
  • Red Tortoise LLC first reported a position in Fox Factory Holding Corp in Q2 2025 and held it in 2 quarters.
  • Red Tortoise LLC's Fox Factory Holding Corp position peaked at $2.36K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.