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

Clearstead 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
2026 Q2	$204	Buy	+12	New	+$209	﹤0.01%	3194
2024 Q4	–	Sell	-237	Closed	-$9.84K	–	2130
2024 Q3	$9.84K	Sell	237 -1,171	-83%	-$50.7K	﹤0.01%	1581
2024 Q2	$67.9K	Buy	+1,408	New	+$63.7K	﹤0.01%	1091
2023 Q4	–	Sell	-18	Closed	-$1.78K	–	1559
2023 Q3	$1.78K	Hold	18	–	–	﹤0.01%	1264
2023 Q2	$1.95K	Buy	18 +9	+100%	+$921	﹤0.01%	1158
2023 Q1	$1.09K	Buy	+9	New	+$1.03K	﹤0.01%	1225

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Clearstead Advisors's FOXF Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 12 shares worth $204. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in FOXF as recently as Q3 2024.

Clearstead Advisors first reported a position in FOXF in Q1 2023 and has held it in 6 quarters since. The position peaked at $67.9K in Q2 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Clearstead Advisors held 12 shares of Fox Factory Holding Corp worth $204 as of Q2 2026.
Fox Factory Holding Corp was a new Clearstead Advisors position in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3194 holding.
Clearstead Advisors first reported a position in Fox Factory Holding Corp in Q1 2023 and has held it in 6 quarters since.
Clearstead Advisors's Fox Factory Holding Corp position peaked at $67.9K in Q2 2024.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.