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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
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

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 $3.37T AUM 44.26% 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

CenterBook Partners's FOXF Position: Q2 2026 in Review

CenterBook Partners increased its Fox Factory Holding Corp (FOXF) stake by 531% in Q2 2026, buying an estimated $2.04M and bringing the position to 139,353 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #196.

CenterBook Partners first reported a position in FOXF in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • CenterBook Partners held 139,353 shares of Fox Factory Holding Corp worth $2.36M as of Q2 2026.
  • CenterBook Partners bought 117,272 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.04M.
  • Fox Factory Holding Corp made up 0.12% of CenterBook Partners's portfolio in Q2 2026, its #196 holding.
  • CenterBook Partners first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.