XTX Topco’s Fox Factory Holding Corp FOXF Stock Holding History

XTX Topco’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
2026 Q1	$401K	Buy	+24,387	New	+$441K	0.01%	2234
2025 Q4	–	Sell	-10,910	Closed	-$265K	–	3461
2025 Q3	$265K	Sell	10,910 -28,268	-72%	-$796K	0.01%	1610
2025 Q2	$1.02M	Buy	+39,178	New	+$918K	0.04%	655
2025 Q1	–	Sell	-7,718	Closed	-$234K	–	2615
2024 Q4	$234K	Buy	+7,718	New	+$266K	0.02%	1431
2024 Q3	–	Sell	-7,787	Closed	-$375K	–	2249
2024 Q2	$375K	Buy	+7,787	New	+$352K	0.03%	824
2023 Q4	–	Sell	-5,875	Closed	-$582K	–	1756
2023 Q3	$582K	Buy	5,875 +2,926	+99%	+$313K	0.1%	315
2023 Q2	$320K	Buy	2,949 +975	+49%	+$99.7K	0.06%	674
2023 Q1	$240K	Sell	1,974 -3,111	-61%	-$357K	0.05%	820
2022 Q4	$464K	Buy	+5,085	New	+$473K	0.1%	334
2022 Q1	–	Sell	-1,385	Closed	-$236K	–	766
2021 Q4	$236K	Buy	+1,385	New	+$232K	0.13%	301
2021 Q2	–	Sell	-3,046	Closed	-$387K	–	896
2021 Q1	$387K	Buy	+3,046	New	+$393K	0.19%	180

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return