CenterBook Partners’s Fox Factory Holding Corp FOXF Stock Holding History

CenterBook Partners’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 Q3	$1.69M	Sell	91,734 -47,619	-34%	-$920K	0.08%	325
2026 Q2	$2.36M	Buy	139,353 +117,272	+531%	+$2.04M	0.12%	196
2026 Q1	$363K	Sell	22,081 -84,255	-79%	-$1.52M	0.02%	525
2025 Q4	$1.82M	Buy	+106,336	New	+$2.03M	0.09%	279

Other funds holding FOXF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CenterBook Partners's FOXF Position: Q3 2026 in Review

CenterBook Partners reduced its Fox Factory Holding Corp (FOXF) stake by 34% in Q3 2026, selling an estimated $920K and leaving 91,734 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #325.

CenterBook Partners first reported a position in FOXF in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.36M in Q2 2026. 59 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

CenterBook Partners held 91,734 shares of Fox Factory Holding Corp worth $1.69M as of Q3 2026.
CenterBook Partners sold 47,619 Fox Factory Holding Corp shares in Q3 2026, an estimated $920K.
Fox Factory Holding Corp made up 0.08% of CenterBook Partners's portfolio in Q3 2026, its #325 holding.
CenterBook Partners first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 4 quarters since.
CenterBook Partners's Fox Factory Holding Corp position peaked at $2.36M in Q2 2026.
59 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.