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Rubric Capital Management (New York)’s Fox Factory Holding Corp FOXF Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-331,900
Closed -$10M – 69
2024
Q4 		$10M Buy
+331,900
New +$11.4M 0.13% 56

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Geode Capital Management
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Kayne Anderson Rudnick Investment Management
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Rubric Capital Management (New York)'s FOXF Position: Q1 2025 in Review

Rubric Capital Management (New York) sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 331,900 shares — an estimated $10M sold.

Rubric Capital Management (New York) first reported a position in FOXF in Q4 2024 and held it in 1 quarter. The position peaked at $10M in Q4 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Rubric Capital Management (New York) reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 331,900 Fox Factory Holding Corp shares in Q1 2025, an estimated $10M.
  • Rubric Capital Management (New York) first reported a position in Fox Factory Holding Corp in Q4 2024 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Fox Factory Holding Corp position peaked at $10M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.