Counterpoint Mutual Funds’s Fox Factory Holding Corp FOXF Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-17,638	Closed	-$299K	–	390
2026 Q2	$299K	Buy	+17,638	New	+$307K	0.03%	252
2025 Q4	–	Sell	-33,320	Closed	-$809K	–	407
2025 Q3	$809K	Buy	+33,320	New	+$939K	0.06%	76
2025 Q2	–	Sell	-31,420	Closed	-$733K	–	360
2025 Q1	$733K	Buy	31,420 +19,938	+174%	+$534K	0.11%	100
2024 Q4	$348K	Buy	+11,482	New	+$396K	0.04%	182

Other funds holding FOXF

PIM

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

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

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

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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Counterpoint Mutual Funds's FOXF Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Fox Factory Holding Corp (FOXF) in Q3 2026, closing a stake of 17,638 shares — an estimated $299K sold.

Counterpoint Mutual Funds first reported a position in FOXF in Q4 2024 and held it in 4 quarters. The position peaked at $809K in Q3 2025. 33 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Fox Factory Holding Corp position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,638 Fox Factory Holding Corp shares in Q3 2026, an estimated $299K.
Counterpoint Mutual Funds first reported a position in Fox Factory Holding Corp in Q4 2024 and held it in 4 quarters.
Counterpoint Mutual Funds's Fox Factory Holding Corp position peaked at $809K in Q3 2025.
33 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.