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Wolff Wiese Magana’s Fox Factory Holding Corp FOXF Stock Holding History

Wolff Wiese Magana’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
Q2 		– Sell
-125
Closed -$2.92K – 1015
2025
Q1 		$2.92K Hold
125
– – ﹤0.01% 670
2024
Q4 		$3.78K Hold
125
– – ﹤0.01% 605
2024
Q3 		$5.19K Hold
125
– – ﹤0.01% 573
2024
Q2 		$6.02K Hold
125
– – ﹤0.01% 397
2024
Q1 		$6.51K Buy
125
+23
+23% +$1.36K 0.01% 357
2023
Q4 		$6.88K Hold
102
– – 0.01% 337
2023
Q3 		$10.1K Hold
102
– – 0.01% 347
2023
Q2 		$11.1K Buy
+102
New +$10.4K 0.01% 336
2022
Q4 		– Sell
-817
Closed -$65K – 850
2022
Q3 		$65K Sell
817
-5
-0.6% -$463 0.05% 206
2022
Q2 		$66K Sell
822
-43
-5% -$3.62K 0.05% 215
2022
Q1 		$85K Buy
865
+3
+0.3% +$370 0.06% 208
2021
Q4 		$147K Sell
862
-80
-8% -$13.4K 0.09% 159
2021
Q3 		$136K Sell
942
-40
-4% -$6.14K 0.1% 162
2021
Q2 		$153K Sell
982
-5
-0.5% -$744 0.11% 147
2021
Q1 		$125K Buy
987
+8
+0.8% +$1.03K 0.1% 165
2020
Q4 		$103K Buy
+979
New +$89K 0.09% 179

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
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Wolff Wiese Magana's FOXF Position: Q2 2025 in Review

Wolff Wiese Magana sold out of Fox Factory Holding Corp (FOXF) in Q2 2025, closing a stake of 125 shares — an estimated $2.92K sold.

Wolff Wiese Magana first reported a position in FOXF in Q4 2020 and held it in 16 quarters. The position peaked at $153K in Q2 2021. 234 funds tracked by Wall St. Rank hold FOXF as of Q2 2025.

  • Wolff Wiese Magana reported no remaining Fox Factory Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Wolff Wiese Magana sold 125 Fox Factory Holding Corp shares in Q2 2025, an estimated $2.92K.
  • Wolff Wiese Magana first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 16 quarters.
  • Wolff Wiese Magana's Fox Factory Holding Corp position peaked at $153K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2025.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.