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Summit Securities Group’s Fox Factory Holding Corp FOXF Stock Holding History

Summit Securities Group’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
-86
Closed -$2.01K – 1192
2025
Q1 		$2.01K Buy
+86
New +$2.3K ﹤0.01% 672

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B 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

Summit Securities Group's FOXF Position: Q2 2025 in Review

Summit Securities Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 86 shares — an estimated $2.01K sold.

Summit Securities Group first reported a position in FOXF in Q1 2025 and held it in 1 quarter. The position peaked at $2.01K in Q1 2025. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • Summit Securities Group reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 86 Fox Factory Holding Corp shares in Q2 2025, an estimated $2.01K.
  • Summit Securities Group first reported a position in Fox Factory Holding Corp in Q1 2025 and held it in 1 quarter.
  • Summit Securities Group's Fox Factory Holding Corp position peaked at $2.01K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.