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Brevan Howard Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Brevan Howard Capital 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 		$661K Buy
38,981
+10,255
+36% +$178K ﹤0.01% 1296
2026
Q1 		$473K Buy
+28,726
New +$520K ﹤0.01% 1333
2025
Q3 		– Sell
-42,212
Closed -$1.09M – 2042
2025
Q2 		$1.09M Buy
+42,212
New +$989K 0.01% 1021
2024
Q4 		– Sell
-16,011
Closed -$664K – 1182
2024
Q3 		$664K Buy
+16,011
New +$694K ﹤0.01% 607
2024
Q2 		– Sell
-33,666
Closed -$1.75M – 1158
2024
Q1 		$1.75M Buy
33,666
+26,367
+361% +$1.56M 0.02% 170
2023
Q4 		$493K Buy
+7,299
New +$533K 0.01% 484

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

Brevan Howard Capital Management's FOXF Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Fox Factory Holding Corp (FOXF) stake by 36% in Q2 2026, buying an estimated $178K and bringing the position to 38,981 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Brevan Howard Capital Management first reported a position in FOXF in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Brevan Howard Capital Management held 38,981 shares of Fox Factory Holding Corp worth $661K as of Q2 2026.
  • Brevan Howard Capital Management bought 10,255 Fox Factory Holding Corp shares in Q2 2026, an estimated $178K.
  • Fox Factory Holding Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1296 holding.
  • Brevan Howard Capital Management first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Fox Factory Holding Corp position peaked at $1.75M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.