California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Fox Factory Holding Corp FOXF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$636K Sell
38,658
-3,942
-9% -$71.3K ﹤0.01% 1980
2025
Q4 		$729K Buy
42,600
+4,040
+10% +$77K ﹤0.01% 1930
2025
Q3 		$937K Buy
38,560
+2
+0% +$56 ﹤0.01% 1811
2025
Q2 		$1M Sell
38,558
-465
-1% -$10.9K ﹤0.01% 1750
2025
Q1 		$911K Hold
39,023
– – ﹤0.01% 1761
2024
Q4 		$1.18M Sell
39,023
-399
-1% -$13.7K ﹤0.01% 1684
2024
Q3 		$1.64M Sell
39,422
-1,560
-4% -$67.6K ﹤0.01% 1513
2024
Q2 		$1.97M Sell
40,982
-1,433
-3% -$64.8K ﹤0.01% 1376
2024
Q1 		$2.21M Sell
42,415
-2,349
-5% -$139K ﹤0.01% 1343
2023
Q4 		$3.02M Sell
44,764
-2,108
-4% -$154K ﹤0.01% 1207
2023
Q3 		$4.64M Sell
46,872
-4,551
-9% -$487K 0.01% 918
2023
Q2 		$5.58M Sell
51,423
-1,493
-3% -$153K 0.01% 897
2023
Q1 		$6.42M Sell
52,916
-792
-1% -$90.9K 0.01% 820
2022
Q4 		$4.9M Buy
53,708
+594
+1% +$55.3K 0.01% 965
2022
Q3 		$4.2M Sell
53,114
-1,066
-2% -$98.7K 0.01% 1002
2022
Q2 		$4.36M Buy
54,180
+189
+0.4% +$15.9K 0.01% 1028
2022
Q1 		$5.29M Sell
53,991
-4,698
-8% -$580K 0.01% 1030
2021
Q4 		$9.98M Buy
58,689
+1,487
+3% +$249K 0.01% 780
2021
Q3 		$8.27M Sell
57,202
-1,013
-2% -$156K 0.01% 902
2021
Q2 		$9.06M Sell
58,215
-4,239
-7% -$630K 0.01% 877
2021
Q1 		$7.93M Sell
62,454
-138
-0.2% -$17.8K 0.01% 927
2020
Q4 		$6.62M Sell
62,592
-43
-0.1% -$3.91K 0.01% 958
2020
Q3 		$4.66M Buy
62,635
+4,529
+8% +$407K 0.01% 1004
2020
Q2 		$4.8M Buy
58,106
+910
+2% +$56.6K 0.01% 976
2020
Q1 		$2.4M Sell
57,196
-283
-0.5% -$17.9K 0.01% 1192
2019
Q4 		$4M Sell
57,479
-1,162
-2% -$75K 0.01% 1150
2019
Q3 		$3.65M Buy
58,641
+701
+1% +$52.1K 0.01% 1169
2019
Q2 		$4.78M Buy
57,940
+2,686
+5% +$199K 0.01% 1024
2019
Q1 		$3.86M Sell
55,254
-1,255
-2% -$79.6K 0.01% 1122
2018
Q4 		$3.33M Buy
56,509
+1,301
+2% +$81K 0.01% 1143
2018
Q3 		$3.87M Sell
55,208
-20
-0% -$1.23K 0.01% 1187
2018
Q2 		$2.57M Buy
55,228
+1,854
+3% +$71.6K 0.01% 1449
2018
Q1 		$1.86M Sell
53,374
-1,872
-3% -$71.1K ﹤0.01% 1580
2017
Q4 		$2.15M Sell
55,246
-864
-2% -$34.9K ﹤0.01% 1525
2017
Q3 		$2.42M Sell
56,110
-6,014
-10% -$234K 0.01% 1441
2017
Q2 		$2.21M Buy
62,124
+18,100
+41% +$567K ﹤0.01% 1544
2017
Q1 		$1.26M Sell
44,024
-2,100
-5% -$57.1K ﹤0.01% 1928
2016
Q4 		$1.28M Sell
46,124
-1,200
-3% -$28.6K ﹤0.01% 1954
2016
Q3 		$1.09M Buy
47,324
+400
+0.9% +$7.88K ﹤0.01% 2022
2016
Q2 		$815K Buy
46,924
+11,039
+31% +$186K ﹤0.01% 2168
2016
Q1 		$567K Buy
35,885
+4,419
+14% +$67.9K ﹤0.01% 2360
2015
Q4 		$520K Buy
31,466
+600
+2% +$10.6K ﹤0.01% 2409
2015
Q3 		$520K Sell
30,866
-100
-0.3% -$1.57K ﹤0.01% 2397
2015
Q2 		$498K Buy
30,966
+10,361
+50% +$167K ﹤0.01% 2552
2015
Q1 		$316K Hold
20,605
– – ﹤0.01% 2708
2014
Q4 		$334K Buy
20,605
+88
+0.4% +$1.34K ﹤0.01% 2728
2014
Q3 		$318K Buy
20,517
+117
+0.6% +$1.83K ﹤0.01% 2701
2014
Q2 		$359K Buy
20,400
+2,700
+15% +$46.8K ﹤0.01% 2703
2014
Q1 		$335K Hold
17,700
– – ﹤0.01% 2653
2013
Q4 		$312K Buy
17,700
+3,500
+25% +$62K ﹤0.01% 2703
2013
Q3 		$274K Buy
+14,200
New +$257K ﹤0.01% 2746

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FOXF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Fox Factory Holding Corp (FOXF) stake by 9.3% in Q1 2026, selling an estimated $71.3K and leaving 38,658 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

California State Teachers Retirement System (CalSTRS) first reported a position in FOXF in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.98M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 38,658 shares of Fox Factory Holding Corp worth $636K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,942 Fox Factory Holding Corp shares in Q1 2026, an estimated $71.3K.
  • Fox Factory Holding Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1980 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Fox Factory Holding Corp position peaked at $9.98M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.