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Fox Factory Holding Corp

Indicative price
$17.44
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $16.64H $17.58L $16.56C $17.44
Current funds holding Fox Factory Holding Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
313,368
$9,485,6490.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
337,802
$14,018,7830.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
363,790
$17,531,0400.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
363,790
$18,942,5450.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
363,790
$24,548,5491.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
317,209
$31,429,0681.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
317,209
$34,420,3491.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
317,209
$38,499,6561.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
493,110
$44,986,4252.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
493,110
$38,995,1391.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
493,110
$39,715,0791.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
497,765
$48,756,0821.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
550,940
$93,714,8942.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
660,387
$95,452,3372.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
731,101
$113,803,1822.4%