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Sherbrooke Park Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Sherbrooke Park Advisers’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
-23,408
Closed -$546K – 608
2025
Q1 		$546K Buy
+23,408
New +$627K 0.25% 110

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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 $2.39B AUM 134.55% 1-Year Est. Return

Sherbrooke Park Advisers's FOXF Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 23,408 shares — an estimated $546K sold.

Sherbrooke Park Advisers first reported a position in FOXF in Q1 2025 and held it in 1 quarter. The position peaked at $546K in Q1 2025. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 23,408 Fox Factory Holding Corp shares in Q2 2025, an estimated $546K.
  • Sherbrooke Park Advisers first reported a position in Fox Factory Holding Corp in Q1 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Fox Factory Holding Corp position peaked at $546K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.