VI
FOXF icon

Versor Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Versor Investments’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
Q3 		– Sell
-34,223
Closed -$888K – 746
2025
Q2 		$888K Buy
34,223
+22,923
+203% +$537K 0.16% 198
2025
Q1 		$264K Buy
+11,300
New +$302K 0.04% 598

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's FOXF Position: Q3 2025 in Review

Versor Investments sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 34,223 shares — an estimated $888K sold.

Versor Investments first reported a position in FOXF in Q1 2025 and held it in 2 quarters. The position peaked at $888K in Q2 2025. 240 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

  • Versor Investments reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 34,223 Fox Factory Holding Corp shares in Q3 2025, an estimated $888K.
  • Versor Investments first reported a position in Fox Factory Holding Corp in Q1 2025 and held it in 2 quarters.
  • Versor Investments's Fox Factory Holding Corp position peaked at $888K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.