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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
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

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

Counterpoint Mutual Funds's FOXF Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 17,638 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in FOXF as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in FOXF in Q4 2024 and has held it in 4 quarters since. The position peaked at $809K in Q3 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Counterpoint Mutual Funds held 17,638 shares of Fox Factory Holding Corp worth $299K as of Q2 2026.
  • Fox Factory Holding Corp was a new Counterpoint Mutual Funds position in Q2 2026.
  • Fox Factory Holding Corp made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #252 holding.
  • Counterpoint Mutual Funds first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Fox Factory Holding Corp position peaked at $809K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.