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 $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

TwinBeech Capital's FOXF Position: Q4 2025 in Review

TwinBeech Capital sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 62,023 shares — an estimated $1.51M sold.

TwinBeech Capital first reported a position in FOXF in Q3 2021 and held it in 9 quarters. The position peaked at $5.54M in Q3 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

TwinBeech Capital reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 62,023 Fox Factory Holding Corp shares in Q4 2025, an estimated $1.51M.
TwinBeech Capital first reported a position in Fox Factory Holding Corp in Q3 2021 and held it in 9 quarters.
TwinBeech Capital's Fox Factory Holding Corp position peaked at $5.54M in Q3 2023.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

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