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Virtu Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Virtu Financial’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
-9,472
Closed -$230K – 1838
2025
Q3 		$230K Buy
+9,472
New +$267K 0.01% 860
2024
Q1 		– Sell
-5,622
Closed -$379K – 1626
2023
Q4 		$379K Buy
+5,622
New +$410K 0.03% 500
2023
Q2 		– Sell
-3,149
Closed -$382K – 1681
2023
Q1 		$382K Buy
+3,149
New +$361K 0.04% 445
2019
Q3 		– Sell
-3,594
Closed -$297K – 1534
2019
Q2 		$297K Buy
+3,594
New +$267K 0.02% 793

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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

Virtu Financial's FOXF Position: Q4 2025 in Review

Virtu Financial sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 9,472 shares — an estimated $230K sold.

Virtu Financial first reported a position in FOXF in Q2 2019 and held it in 4 quarters. The position peaked at $382K in Q1 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Virtu Financial reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 9,472 Fox Factory Holding Corp shares in Q4 2025, an estimated $230K.
  • Virtu Financial first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 4 quarters.
  • Virtu Financial's Fox Factory Holding Corp position peaked at $382K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.