Bank of New York Mellon’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
237,956
+8,453
| +4% | +$147K | ﹤0.01% | 2566 |
|
|
2026
Q1 | $3.78M | Sell |
229,503
-8,332
| -4% | -$151K | ﹤0.01% | 2472 |
|
|
2025
Q4 | $4.07M | Sell |
237,835
-5,451
| -2% | -$104K | ﹤0.01% | 2435 |
|
|
2025
Q3 | $5.91M | Sell |
243,286
-838
| -0.3% | -$23.6K | ﹤0.01% | 2226 |
|
|
2025
Q2 | $6.33M | Sell |
244,124
-13,692
| -5% | -$321K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $6.02M | Sell |
257,816
-7,020
| -3% | -$188K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $8.02M | Sell |
264,836
-42,912
| -14% | -$1.48M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $12.8M | Sell |
307,748
-79,584
| -21% | -$3.45M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $18.7M | Sell |
387,332
-49,620
| -11% | -$2.24M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $22.8M | Buy |
436,952
+6,704
| +2% | +$395K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $29M | Sell |
430,248
-10,003
| -2% | -$730K | 0.01% | 1400 |
|
|
2023
Q3 | $43.6M | Buy |
440,251
+4,607
| +1% | +$493K | 0.01% | 1075 |
|
|
2023
Q2 | $47.3M | Sell |
435,644
-14,821
| -3% | -$1.52M | 0.01% | 1047 |
|
|
2023
Q1 | $54.7M | Buy |
450,465
+1,186
| +0.3% | +$136K | 0.01% | 957 |
|
|
2022
Q4 | $41M | Sell |
449,279
-7,118
| -2% | -$662K | 0.01% | 1122 |
|
|
2022
Q3 | $36.1M | Buy |
456,397
+2,638
| +0.6% | +$244K | 0.01% | 1155 |
|
|
2022
Q2 | $36.5M | Sell |
453,759
-13,212
| -3% | -$1.11M | 0.01% | 1182 |
|
|
2022
Q1 | $45.7M | Sell |
466,971
-9,104
| -2% | -$1.12M | 0.01% | 1168 |
|
|
2021
Q4 | $81M | Sell |
476,075
-14,325
| -3% | -$2.4M | 0.01% | 824 |
|
|
2021
Q3 | $70.9M | Sell |
490,400
-3,302
| -0.7% | -$507K | 0.01% | 884 |
|
|
2021
Q2 | $76.8M | Buy |
493,702
+6,027
| +1% | +$896K | 0.01% | 857 |
|
|
2021
Q1 | $62M | Buy |
487,675
+16,043
| +3% | +$2.07M | 0.01% | 966 |
|
|
2020
Q4 | $49.9M | Sell |
471,632
-1,772
| -0.4% | -$161K | 0.01% | 1052 |
|
|
2020
Q3 | $35.2M | Sell |
473,404
-22,941
| -5% | -$2.06M | 0.01% | 1113 |
|
|
2020
Q2 | $41M | Buy |
496,345
+31,119
| +7% | +$1.94M | 0.01% | 1003 |
|
|
2020
Q1 | $19.5M | Sell |
465,226
-10,286
| -2% | -$649K | 0.01% | 1304 |
|
|
2019
Q4 | $33.1M | Buy |
475,512
+3,880
| +0.8% | +$250K | 0.01% | 1246 |
|
|
2019
Q3 | $29.4M | Sell |
471,632
-11,696
| -2% | -$868K | 0.01% | 1283 |
|
|
2019
Q2 | $39.9M | Sell |
483,328
-108,117
| -18% | -$8.02M | 0.01% | 1106 |
|
|
2019
Q1 | $41.3M | Sell |
591,445
-12,468
| -2% | -$791K | 0.01% | 1088 |
|
|
2018
Q4 | $35.6M | Sell |
603,913
-28,190
| -4% | -$1.76M | 0.01% | 1106 |
|
|
2018
Q3 | $44.3M | Buy |
632,103
+33,484
| +6% | +$2.05M | 0.01% | 1111 |
|
|
2018
Q2 | $27.9M | Sell |
598,619
-536
| -0.1% | -$20.7K | 0.01% | 1395 |
|
|
2018
Q1 | $20.9M | Sell |
599,155
-24,311
| -4% | -$923K | 0.01% | 1549 |
|
|
2017
Q4 | $24.2M | Buy |
623,466
+6,324
| +1% | +$256K | 0.01% | 1451 |
|
|
2017
Q3 | $26.6M | Buy |
617,142
+40,597
| +7% | +$1.58M | 0.01% | 1398 |
|
|
2017
Q2 | $20.5M | Buy |
576,545
+86,062
| +18% | +$2.7M | 0.01% | 1538 |
|
|
2017
Q1 | $14.1M | Buy |
490,483
+191,810
| +64% | +$5.22M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $8.29M | Buy |
298,673
+71,842
| +32% | +$1.71M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.21M | Buy |
226,831
+139,384
| +159% | +$2.74M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.52M | Buy |
87,447
+12,507
| +17% | +$211K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.19M | Buy |
74,940
+642
| +0.9% | +$9.86K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $1.23M | Sell |
74,298
-10,260
| -12% | -$182K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $1.43M | Sell |
84,558
-6,798
| -7% | -$107K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $1.47M | Buy |
91,356
+17,779
| +24% | +$286K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $1.13M | Buy |
73,577
+159
| +0.2% | +$2.45K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $1.19M | Buy |
73,418
+17,871
| +32% | +$272K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $861K | Buy |
55,547
+12,952
| +30% | +$202K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $749K | Buy |
42,595
+3,191
| +8% | +$55.3K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $745K | Sell |
39,404
-39,480
| -50% | -$672K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $1.39M | Buy |
78,884
+32,176
| +69% | +$570K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $900K | Buy |
+46,708
| New | +$844K | ﹤0.01% | 3299 |
|
Other funds holding FOXF
TC
N
CP
PIM
AWM
IIM
Bank of New York Mellon's FOXF Position: Q2 2026 in Review
Bank of New York Mellon increased its Fox Factory Holding Corp (FOXF) stake by 3.7% in Q2 2026, buying an estimated $147K and bringing the position to 237,956 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.
Bank of New York Mellon first reported a position in FOXF in Q3 2013 and has held it in 52 quarters since. The position peaked at $81M in Q4 2021. 78 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.
- Bank of New York Mellon held 237,956 shares of Fox Factory Holding Corp worth $4.03M as of Q2 2026.
- Bank of New York Mellon bought 8,453 Fox Factory Holding Corp shares in Q2 2026, an estimated $147K.
- Fox Factory Holding Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2566 holding.
- Bank of New York Mellon first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Fox Factory Holding Corp position peaked at $81M in Q4 2021.
- 78 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.