William Blair & Company
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William Blair & Company’s Fox Factory Holding Corp FOXF Stock Holding History

William Blair & Company’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
2024
Q4 		– Sell
-7,258
Closed -$301K – 1841
2024
Q3 		$301K Buy
+7,258
New +$315K ﹤0.01% 1287
2024
Q1 		– Sell
-4,581
Closed -$309K – 1812
2023
Q4 		$309K Sell
4,581
-1,266
-22% -$92.4K ﹤0.01% 1235
2023
Q3 		$579K Sell
5,847
-2,389
-29% -$255K ﹤0.01% 1012
2023
Q2 		$894K Sell
8,236
-351
-4% -$35.9K ﹤0.01% 873
2023
Q1 		$1.04M Sell
8,587
-1,093
-11% -$125K ﹤0.01% 823
2022
Q4 		$883K Buy
9,680
+767
+9% +$71.3K ﹤0.01% 862
2022
Q3 		$705K Buy
8,913
+10
+0.1% +$926 ﹤0.01% 939
2022
Q2 		$717K Buy
8,903
+558
+7% +$47K ﹤0.01% 956
2022
Q1 		$817K Buy
8,345
+3,007
+56% +$371K ﹤0.01% 987
2021
Q4 		$908K Sell
5,338
-203
-4% -$34K ﹤0.01% 1000
2021
Q3 		$801K Buy
5,541
+184
+3% +$28.3K ﹤0.01% 1004
2021
Q2 		$834K Buy
+5,357
New +$797K ﹤0.01% 974

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair & Company's FOXF Position: Q4 2024 in Review

William Blair & Company sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 7,258 shares — an estimated $301K sold.

William Blair & Company first reported a position in FOXF in Q2 2021 and held it in 12 quarters. The position peaked at $1.04M in Q1 2023. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • William Blair & Company reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • William Blair & Company sold 7,258 Fox Factory Holding Corp shares in Q4 2024, an estimated $301K.
  • William Blair & Company first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 12 quarters.
  • William Blair & Company's Fox Factory Holding Corp position peaked at $1.04M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on William Blair & Company's 13F filing for Q4 2024, filed 12 Feb 2025.