Trexquant Investment’s Fox Factory Holding Corp FOXF Stock Holding History

Trexquant Investment’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	-81,351	Closed	-$1.98M	–	1698
2025 Q3	$1.98M	Sell	81,351 -157,481	-66%	-$4.44M	0.02%	914
2025 Q2	$6.2M	Buy	238,832 +132,993	+126%	+$3.12M	0.07%	441
2025 Q1	$2.47M	Buy	105,839 +69,047	+188%	+$1.85M	0.03%	792
2024 Q4	$1.11M	Buy	+36,792	New	+$1.27M	0.01%	1070
2023 Q1	–	Sell	-14,974	Closed	-$1.37M	–	1545
2022 Q4	$1.37M	Sell	14,974 -4,914	-25%	-$457K	0.04%	536
2022 Q3	$1.57M	Buy	+19,888	New	+$1.84M	0.06%	404
2022 Q1	–	Sell	-3,894	Closed	-$662K	–	1475
2021 Q4	$662K	Buy	+3,894	New	+$652K	0.04%	529
2021 Q2	–	Sell	-1,919	Closed	-$244K	–	1226
2021 Q1	$244K	Buy	+1,919	New	+$248K	0.02%	868
2020 Q4	–	Sell	-8,878	Closed	-$660K	–	1178
2020 Q3	$660K	Buy	+8,878	New	+$799K	0.04%	568
2017 Q2	–	Sell	-15,804	Closed	-$454K	–	904
2017 Q1	$454K	Buy	+15,804	New	+$430K	0.06%	577

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's FOXF Position: Q4 2025 in Review

Trexquant Investment sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 81,351 shares — an estimated $1.98M sold.

Trexquant Investment first reported a position in FOXF in Q1 2017 and held it in 10 quarters. The position peaked at $6.2M in Q2 2025. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

Trexquant Investment reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 81,351 Fox Factory Holding Corp shares in Q4 2025, an estimated $1.98M.
Trexquant Investment first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 10 quarters.
Trexquant Investment's Fox Factory Holding Corp position peaked at $6.2M in Q2 2025.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.