Shell Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Shell Asset Management’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	$11K	Sell	439 -1,150	-72%	-$32.4K	﹤0.01%	1105
2025 Q2	$41K	Sell	1,589 -176	-10%	-$4.12K	﹤0.01%	1175
2025 Q1	$41K	Sell	1,765 -76	-4%	-$2.03K	﹤0.01%	1176
2024 Q4	$56K	Hold	1,841	–	–	﹤0.01%	1156
2024 Q3	$76K	Buy	+1,841	New	+$79.8K	﹤0.01%	1110
2024 Q1	$94K	Sell	1,949 -212	-10%	-$12.5K	﹤0.01%	1040
2023 Q4	$146K	Sell	2,161 -646	-23%	-$47.1K	0.01%	963
2023 Q3	$278K	Sell	2,807 -44	-2%	-$4.71K	0.01%	787
2023 Q2	$309K	Buy	+2,851	New	+$292K	0.01%	774

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's FOXF Position: Q3 2025 in Review

Shell Asset Management reduced its Fox Factory Holding Corp (FOXF) stake by 72% in Q3 2025, selling an estimated $32.4K and leaving 439 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Shell Asset Management first reported a position in FOXF in Q2 2023 and has held it in 9 quarters since. The position peaked at $309K in Q2 2023. 240 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

Shell Asset Management held 439 shares of Fox Factory Holding Corp worth $11K as of Q3 2025.
Shell Asset Management sold 1,150 Fox Factory Holding Corp shares in Q3 2025, an estimated $32.4K.
Fox Factory Holding Corp made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1105 holding.
Shell Asset Management first reported a position in Fox Factory Holding Corp in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Fox Factory Holding Corp position peaked at $309K in Q2 2023.
240 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.