Barrow, Hanley, Mewhinney & Strauss’s Fox Factory Holding Corp FOXF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$3.41K	Hold	201	–	–	﹤0.01%	328
2026 Q1	$3.31K	Hold	201	–	–	﹤0.01%	298
2025 Q4	$3.44K	Hold	201	–	–	﹤0.01%	288
2025 Q3	$4.88K	Hold	201	–	–	﹤0.01%	275
2025 Q2	$5.21K	Hold	201	–	–	﹤0.01%	256
2025 Q1	$4.69K	Sell	201 -541	-73%	-$14.5K	﹤0.01%	259
2024 Q4	$22.5K	Hold	742	–	–	﹤0.01%	165
2024 Q3	$30.8K	Buy	742 +527	+245%	+$22.8K	﹤0.01%	150
2024 Q2	$10.4K	Buy	215 +203	+1,692%	+$9.18K	﹤0.01%	202
2024 Q1	$625	Buy	+12	New	+$708	﹤0.01%	282

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Barrow, Hanley, Mewhinney & Strauss's FOXF Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 201 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FOXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.8K in Q3 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 201 shares of Fox Factory Holding Corp worth $3.41K as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #328 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 10 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Fox Factory Holding Corp position peaked at $30.8K in Q3 2024.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.