Assenagon Asset Management
FOXF icon

Assenagon Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Assenagon Asset Management’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 		$1.03M Hold
60,827
– – ﹤0.01% 967
2026
Q1 		$1M Hold
60,827
– – ﹤0.01% 896
2025
Q4 		$1.04M Sell
60,827
-113,853
-65% -$2.17M ﹤0.01% 929
2025
Q3 		$4.24M Hold
174,680
– – 0.01% 648
2025
Q2 		$4.53M Sell
174,680
-40,073
-19% -$939K 0.01% 594
2025
Q1 		$5.01M Sell
214,753
-32,682
-13% -$875K 0.01% 541
2024
Q4 		$7.49M Buy
247,435
+211,864
+596% +$7.3M 0.01% 581
2024
Q3 		$1.48M Buy
35,571
+941
+3% +$40.8K ﹤0.01% 1043
2024
Q2 		$1.67M Sell
34,630
-28,662
-45% -$1.3M ﹤0.01% 964
2024
Q1 		$3.3M Buy
+63,292
New +$3.73M 0.01% 715
2023
Q3 		– Sell
-3,561
Closed -$386K – 1407
2023
Q2 		$386K Hold
3,561
– – ﹤0.01% 1180
2023
Q1 		$432K Hold
3,561
– – ﹤0.01% 1241
2022
Q4 		$325K Hold
3,561
– – ﹤0.01% 1230
2022
Q3 		$282K Sell
3,561
-44,788
-93% -$4.15M ﹤0.01% 1217
2022
Q2 		$3.89M Buy
48,349
+40,959
+554% +$3.45M 0.01% 620
2022
Q1 		$724K Buy
+7,390
New +$913K ﹤0.01% 1138

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's FOXF Position: Q2 2026 in Review

Assenagon Asset Management held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 60,827 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Assenagon Asset Management first reported a position in FOXF in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.49M in Q4 2024. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Assenagon Asset Management held 60,827 shares of Fox Factory Holding Corp worth $1.03M as of Q2 2026.
  • Assenagon Asset Management left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #967 holding.
  • Assenagon Asset Management first reported a position in Fox Factory Holding Corp in Q1 2022 and has held it in 16 quarters since.
  • Assenagon Asset Management's Fox Factory Holding Corp position peaked at $7.49M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.