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Sterling Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Sterling Capital 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
2026
Q1 		$18.4K Sell
1,119
-835
-43% -$15.1K ﹤0.01% 2064
2025
Q4 		$33.4K Sell
1,954
-246
-11% -$4.69K ﹤0.01% 1967
2025
Q3 		$53.4K Buy
2,200
+1,324
+151% +$37.3K ﹤0.01% 1730
2025
Q2 		$22.7K Buy
876
+146
+20% +$3.42K ﹤0.01% 1749
2025
Q1 		$17K Sell
730
-626
-46% -$16.8K ﹤0.01% 1701
2024
Q4 		$41K Sell
1,356
-25,148
-95% -$867K ﹤0.01% 1668
2024
Q3 		$1.1M Buy
+26,504
New +$1.15M 0.01% 562
2019
Q3 		$1.38M Buy
22,101
+14,872
+206% +$1.1M 0.01% 497
2019
Q2 		$596K Buy
+7,229
New +$536K 0.01% 733
2014
Q1 		– Sell
-29,633
Closed -$522K – 943
2013
Q4 		$522K Buy
+29,633
New +$525K ﹤0.01% 571

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ECM
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VCM
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ECM
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VPM
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State Street
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return