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Steve Schonfeld’s Fox Factory Holding Corp FOXF Stock Holding History

Steve Schonfeld’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 		– Sell
-54,446
Closed -$1.41M – 2325
2025
Q2 		$1.41M Sell
54,446
-18,058
-25% -$423K 0.01% 1159
2025
Q1 		$1.69M Buy
72,504
+62,282
+609% +$1.67M 0.01% 1033
2024
Q4 		$309K Buy
+10,222
New +$352K ﹤0.01% 1598
2024
Q2 		– Sell
-122,500
Closed -$6.38M – 2290
2024
Q1 		$6.38M Buy
122,500
+113,510
+1,263% +$6.69M 0.04% 547
2023
Q4 		$607K Buy
+8,990
New +$656K ﹤0.01% 1214
2023
Q2 		– Sell
-2,800
Closed -$340K – 2256
2023
Q1 		$340K Sell
2,800
-5,000
-64% -$574K ﹤0.01% 1318
2022
Q4 		$712K Sell
7,800
-959
-11% -$89.2K 0.01% 1337
2022
Q3 		$693K Buy
+8,759
New +$811K 0.01% 1522
2022
Q2 		– Sell
-2,100
Closed -$206K – 2680
2022
Q1 		$206K Buy
+2,100
New +$259K ﹤0.01% 1938
2021
Q4 		– Sell
-4,789
Closed -$692K – 2277
2021
Q3 		$692K Buy
+4,789
New +$735K 0.01% 1123

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's FOXF Position: Q3 2025 in Review

Steve Schonfeld sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 54,446 shares — an estimated $1.41M sold.

Steve Schonfeld first reported a position in FOXF in Q3 2021 and held it in 10 quarters. The position peaked at $6.38M in Q1 2024. 240 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Steve Schonfeld reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 54,446 Fox Factory Holding Corp shares in Q3 2025, an estimated $1.41M.
  • Steve Schonfeld first reported a position in Fox Factory Holding Corp in Q3 2021 and held it in 10 quarters.
  • Steve Schonfeld's Fox Factory Holding Corp position peaked at $6.38M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.