Citadel Advisors
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Citadel Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-7,100
Closed -$166K – 13355
2025
Q1 		$166K Sell
7,100
-14,400
-67% -$385K ﹤0.01% 10715
2024
Q4 		$651K Sell
21,500
-52,000
-71% -$1.79M ﹤0.01% 7969
2024
Q3 		$3.05M Buy
73,500
+39,700
+117% +$1.72M ﹤0.01% 4748
2024
Q2 		$1.63M Buy
33,800
+19,800
+141% +$895K ﹤0.01% 5699
2024
Q1 		$729K Sell
14,000
-10,200
-42% -$602K ﹤0.01% 7584
2023
Q4 		$1.63M Buy
24,200
+15,500
+178% +$1.13M ﹤0.01% 5740
2023
Q3 		$862K Buy
8,700
+1,600
+23% +$171K ﹤0.01% 6885
2023
Q2 		$770K Sell
7,100
-22,100
-76% -$2.26M ﹤0.01% 7006
2023
Q1 		$3.54M Buy
29,200
+20,600
+240% +$2.36M ﹤0.01% 4376
2022
Q4 		$785K Buy
+8,600
New +$800K ﹤0.01% 7293
2022
Q3 		– Sell
-17,100
Closed -$1.38M – 12933
2022
Q2 		$1.38M Buy
17,100
+6,300
+58% +$530K ﹤0.01% 6311
2022
Q1 		$1.06M Buy
10,800
+7,000
+184% +$864K ﹤0.01% 7557
2021
Q4 		$646K Buy
3,800
+400
+12% +$67K ﹤0.01% 9042
2021
Q3 		$491K Sell
3,400
-4,000
-54% -$614K ﹤0.01% 9915
2021
Q2 		$1.15M Sell
7,400
-2,200
-23% -$327K ﹤0.01% 7985
2021
Q1 		$1.22M Buy
9,600
+1,300
+16% +$168K ﹤0.01% 7605
2020
Q4 		$877K Buy
+8,300
New +$754K ﹤0.01% 7070

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

Citadel Advisors's FOXF Position: Q1 2026 in Review

Citadel Advisors increased its Fox Factory Holding Corp (FOXF) stake by 30% in Q1 2026, buying an estimated $1.95M and bringing the position to 461,034 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Citadel Advisors first reported a position in FOXF in Q4 2013 and has held it in 45 quarters since. The position peaked at $19.6M in Q2 2020. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Citadel Advisors held 461,034 shares of Fox Factory Holding Corp worth $7.59M as of Q1 2026.
  • Citadel Advisors bought 107,696 Fox Factory Holding Corp shares in Q1 2026, an estimated $1.95M.
  • Fox Factory Holding Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3669 holding.
  • Citadel Advisors first reported a position in Fox Factory Holding Corp in Q4 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Fox Factory Holding Corp position peaked at $19.6M in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.