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

TwinBeech 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 Q4	–	Sell	-62,023	Closed	-$1.51M	–	684
2025 Q3	$1.51M	Buy	62,023 +16,342	+36%	+$460K	0.06%	262
2025 Q2	$1.18M	Buy	+45,681	New	+$1.07M	0.03%	397
2025 Q1	–	Sell	-15,819	Closed	-$479K	–	796
2024 Q4	$479K	Buy	+15,819	New	+$545K	0.01%	461
2024 Q1	–	Sell	-34,795	Closed	-$2.35M	–	666
2023 Q4	$2.35M	Sell	34,795 -21,098	-38%	-$1.54M	0.04%	381
2023 Q3	$5.54M	Buy	+55,893	New	+$5.98M	0.11%	245
2022 Q4	–	Sell	-4,912	Closed	-$388K	–	769
2022 Q3	$388K	Buy	+4,912	New	+$455K	0.01%	547
2022 Q2	–	Sell	-7,009	Closed	-$687K	–	575
2022 Q1	$687K	Sell	7,009 -4,554	-39%	-$562K	0.03%	367
2021 Q4	$1.97M	Buy	11,563 +7,004	+154%	+$1.17M	0.11%	236
2021 Q3	$659K	Buy	+4,559	New	+$700K	0.05%	395

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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