Two Sigma Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-12,500	Closed	-$378K	–	2456
2024 Q4	$378K	Buy	+12,500	New	+$431K	﹤0.01%	1882
2024 Q2	–	Sell	-19,000	Closed	-$989K	–	2523
2024 Q1	$989K	Buy	+19,000	New	+$1.12M	﹤0.01%	1579
2023 Q2	–	Sell	-2,000	Closed	-$243K	–	2478
2023 Q1	$243K	Buy	+2,000	New	+$230K	﹤0.01%	2211
2015 Q3	–	Sell	-24,600	Closed	-$396K	–	1862
2015 Q2	$396K	Sell	24,600 -1,586	-6%	-$25.6K	﹤0.01%	1517
2015 Q1	$402K	Sell	26,186 -4,900	-16%	-$75.6K	﹤0.01%	1452
2014 Q4	$505K	Buy	+31,086	New	+$474K	﹤0.01%	1613

Other funds holding FOXF

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Two Sigma Advisers's FOXF Position: Q1 2025 in Review

Two Sigma Advisers sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 12,500 shares — an estimated $378K sold.

Two Sigma Advisers first reported a position in FOXF in Q4 2014 and held it in 6 quarters. The position peaked at $989K in Q1 2024. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

Two Sigma Advisers reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 12,500 Fox Factory Holding Corp shares in Q1 2025, an estimated $378K.
Two Sigma Advisers first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 6 quarters.
Two Sigma Advisers's Fox Factory Holding Corp position peaked at $989K in Q1 2024.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.