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TownSquare Capital’s Fox Factory Holding Corp FOXF Stock Holding History

TownSquare Capital’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
-82,182
Closed -$1.92M – 964
2025
Q1 		$1.92M Buy
82,182
+2,507
+3% +$67.1K 0.02% 621
2024
Q4 		$2.41M Sell
79,675
-2,888
-3% -$99.5K 0.03% 521
2024
Q3 		$3.43M Sell
82,563
-9,129
-10% -$396K 0.04% 399
2024
Q2 		$4.42M Sell
91,692
-20,116
-18% -$909K 0.06% 292
2024
Q1 		$5.82M Buy
111,808
+25,688
+30% +$1.52M 0.09% 227
2023
Q4 		$5.81M Sell
86,120
-8,441
-9% -$616K 0.1% 195
2023
Q3 		$9.37M Sell
94,561
-4,452
-4% -$476K 0.17% 117
2023
Q2 		$10.7M Buy
99,013
+12,091
+14% +$1.24M 0.2% 107
2023
Q1 		$10.5M Buy
86,922
+823
+1% +$94.5K 0.23% 88
2022
Q4 		$7.85M Buy
86,099
+12,879
+18% +$1.2M 0.19% 99
2022
Q3 		$5.79M Sell
73,220
-1,029
-1% -$95.3K 0.17% 111
2022
Q2 		$5.98M Sell
74,249
-2,666
-3% -$224K 0.17% 105
2022
Q1 		$7.53M Sell
76,915
-3,767
-5% -$465K 0.19% 95
2021
Q4 		$13.7M Buy
80,682
+1,611
+2% +$270K 0.34% 62
2021
Q3 		$11.4M Sell
79,071
-292
-0.4% -$44.8K 0.33% 69
2021
Q2 		$12.1M Buy
79,363
+1,481
+2% +$220K 0.39% 55
2021
Q1 		$9.9M Buy
77,882
+5,372
+7% +$693K 0.38% 59
2020
Q4 		$7.67M Buy
72,510
+14,172
+24% +$1.29M 0.34% 66
2020
Q3 		$4.72M Buy
58,338
+10,122
+21% +$911K 0.28% 71
2020
Q2 		$4.05M Buy
48,216
+16,926
+54% +$1.05M 0.28% 71
2020
Q1 		$1.56M Buy
31,290
+10,343
+49% +$653K 0.13% 129
2019
Q4 		$1.46M Buy
20,947
+5,181
+33% +$334K 0.12% 141
2019
Q3 		$1.02M Buy
15,766
+4,349
+38% +$323K 0.08% 180
2019
Q2 		$864K Sell
11,417
-2,095
-16% -$155K 0.08% 186
2019
Q1 		$944K Buy
13,512
+4,774
+55% +$303K 0.07% 191
2018
Q4 		$539K Buy
+8,738
New +$544K 0.07% 197

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
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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

TownSquare Capital's FOXF Position: Q2 2025 in Review

TownSquare Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 82,182 shares — an estimated $1.92M sold.

TownSquare Capital first reported a position in FOXF in Q4 2018 and held it in 26 quarters. The position peaked at $13.7M in Q4 2021. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • TownSquare Capital reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 82,182 Fox Factory Holding Corp shares in Q2 2025, an estimated $1.92M.
  • TownSquare Capital first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 26 quarters.
  • TownSquare Capital's Fox Factory Holding Corp position peaked at $13.7M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.