Arrowstreet Capital
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Arrowstreet Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-68,536
Closed -$1.13M – 1987
2026
Q1 		$1.13M Sell
68,536
-74,045
-52% -$1.34M ﹤0.01% 1531
2025
Q4 		$2.44M Sell
142,581
-12,433
-8% -$237K ﹤0.01% 1350
2025
Q3 		$3.77M Buy
+155,014
New +$4.37M ﹤0.01% 1264
2021
Q3 		– Sell
-72,281
Closed -$11.3M – 1676
2021
Q2 		$11.3M Buy
+72,281
New +$10.7M 0.01% 804
2019
Q4 		– Sell
-7,200
Closed -$448K – 1806
2019
Q3 		$448K Sell
7,200
-12,136
-63% -$901K ﹤0.01% 1351
2019
Q2 		$1.59M Sell
19,336
-37,666
-66% -$2.79M ﹤0.01% 962
2019
Q1 		$3.98M Buy
+57,002
New +$3.62M 0.01% 874
2018
Q2 		– Sell
-124,307
Closed -$4.34M – 1155
2018
Q1 		$4.34M Sell
124,307
-44,200
-26% -$1.68M 0.01% 600
2017
Q4 		$6.55M Buy
+168,507
New +$6.82M 0.02% 553
2015
Q3 		– Sell
-24,567
Closed -$395K – 1398
2015
Q2 		$395K Buy
+24,567
New +$396K ﹤0.01% 1019

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Arrowstreet Capital's FOXF Position: Q2 2026 in Review

Arrowstreet Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 68,536 shares — an estimated $1.13M sold.

Arrowstreet Capital first reported a position in FOXF in Q2 2015 and held it in 10 quarters. The position peaked at $11.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Arrowstreet Capital reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 68,536 Fox Factory Holding Corp shares in Q2 2026, an estimated $1.13M.
  • Arrowstreet Capital first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 10 quarters.
  • Arrowstreet Capital's Fox Factory Holding Corp position peaked at $11.3M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.