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State of Wyoming’s Fox Factory Holding Corp FOXF Stock Holding History

State of Wyoming’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
-576
Closed -$14K – 1912
2025
Q3 		$14K Buy
576
+2
+0.3% +$56 ﹤0.01% 1739
2025
Q2 		$14.9K Sell
574
-664
-54% -$15.6K ﹤0.01% 1739
2025
Q1 		$28.9K Sell
1,238
-3,026
-71% -$81K ﹤0.01% 1552
2024
Q4 		$129K Sell
4,264
-2,658
-38% -$91.6K 0.02% 1060
2024
Q3 		$287K Buy
6,922
+3,132
+83% +$136K 0.04% 466
2024
Q2 		$183K Sell
3,790
-477
-11% -$21.6K 0.03% 638
2024
Q1 		$222K Sell
4,267
-883
-17% -$52.1K 0.04% 529
2023
Q4 		$348K Buy
5,150
+1,115
+28% +$81.4K 0.06% 238
2023
Q3 		$400K Buy
4,035
+1,316
+48% +$141K 0.09% 126
2023
Q2 		$295K Buy
2,719
+564
+26% +$57.7K 0.09% 196
2023
Q1 		$262K Buy
2,155
+328
+18% +$37.6K 0.08% 214
2022
Q4 		$167K Buy
1,827
+192
+12% +$17.9K 0.06% 465
2022
Q3 		$129K Buy
1,635
+5
+0.3% +$463 0.06% 450
2022
Q2 		$131K Sell
1,630
-549
-25% -$46.2K 0.08% 329
2022
Q1 		$214K Buy
2,179
+34
+2% +$4.2K 0.11% 170
2021
Q4 		$365K Buy
2,145
+20
+0.9% +$3.35K 0.17% 73
2021
Q3 		$307K Buy
2,125
+104
+5% +$16K 0.2% 82
2021
Q2 		$315K Buy
2,021
+2,016
+40,320% +$300K 0.2% 82
2021
Q1 		$1K Buy
+5
New +$645 ﹤0.01% 484

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 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 $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wyoming's FOXF Position: Q4 2025 in Review

State of Wyoming sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 576 shares — an estimated $14K sold.

State of Wyoming first reported a position in FOXF in Q1 2021 and held it in 19 quarters. The position peaked at $400K in Q3 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • State of Wyoming reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 576 Fox Factory Holding Corp shares in Q4 2025, an estimated $14K.
  • State of Wyoming first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 19 quarters.
  • State of Wyoming's Fox Factory Holding Corp position peaked at $400K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.