Corient Private Wealth’s Fox Factory Holding Corp FOXF Stock Holding History

Corient Private Wealth’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	$2.03M	Buy	119,632 +11,921	+11%	+$207K	﹤0.01%	1391
2026 Q1	$1.77M	Buy	+107,711	New	+$1.95M	﹤0.01%	1331
2024 Q4	–	Sell	-8,749	Closed	-$363K	–	2412
2024 Q3	$363K	Buy	8,749 +4,284	+96%	+$186K	﹤0.01%	1922
2024 Q2	$215K	Buy	+4,465	New	+$202K	﹤0.01%	2091
2023 Q4	–	Sell	-3,365	Closed	-$333K	–	2278
2023 Q3	$333K	Sell	3,365 -2,004	-37%	-$214K	﹤0.01%	1706
2023 Q2	$583K	Buy	5,369 +147	+3%	+$15K	﹤0.01%	1386
2023 Q1	$634K	Buy	+5,222	New	+$599K	﹤0.01%	1283

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 $3.37T AUM 44.26% 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

Corient Private Wealth's FOXF Position: Q2 2026 in Review

Corient Private Wealth increased its Fox Factory Holding Corp (FOXF) stake by 11% in Q2 2026, buying an estimated $207K and bringing the position to 119,632 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Corient Private Wealth first reported a position in FOXF in Q1 2023 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Corient Private Wealth held 119,632 shares of Fox Factory Holding Corp worth $2.03M as of Q2 2026.
Corient Private Wealth bought 11,921 Fox Factory Holding Corp shares in Q2 2026, an estimated $207K.
Fox Factory Holding Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1391 holding.
Corient Private Wealth first reported a position in Fox Factory Holding Corp in Q1 2023 and has held it in 7 quarters since.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.