Covestor
FOXF icon

Covestor’s Fox Factory Holding Corp FOXF Stock Holding History

Covestor’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 		$4K Sell
215
-7
-3% -$135 ﹤0.01% 1900
2026
Q2 		$4K Buy
222
+15
+7% +$261 ﹤0.01% 1910
2026
Q1 		$3K Sell
207
-2,736
-93% -$49.5K ﹤0.01% 1908
2025
Q4 		$50K Buy
2,943
+2,572
+693% +$49K 0.03% 906
2025
Q3 		$9K Sell
371
-1
-0.3% -$28 0.01% 1654
2025
Q2 		$10K Sell
372
-1
-0.3% -$23 0.01% 1590
2025
Q1 		$9K Buy
373
+220
+144% +$5.89K 0.01% 1552
2024
Q4 		$5K Hold
153
– – ﹤0.01% 1715
2024
Q3 		$6K Hold
153
– – ﹤0.01% 1708
2024
Q2 		$7K Sell
153
-1,365
-90% -$61.7K ﹤0.01% 1710
2024
Q1 		$79K Buy
1,518
+366
+32% +$21.6K 0.05% 672
2023
Q4 		$78K Buy
1,152
+122
+12% +$8.9K 0.05% 645
2023
Q3 		$102K Sell
1,030
-28
-3% -$2.99K 0.08% 402
2023
Q2 		$115K Buy
1,058
+295
+39% +$30.2K 0.09% 355
2023
Q1 		$93K Sell
763
-93
-11% -$10.7K 0.08% 415
2022
Q4 		$78K Buy
856
+90
+12% +$8.37K 0.06% 523
2022
Q3 		$61K Buy
766
+267
+54% +$24.7K 0.05% 622
2022
Q2 		$40K Buy
499
+141
+39% +$11.9K 0.03% 804
2022
Q1 		$35K Buy
358
+132
+58% +$16.3K 0.02% 911
2021
Q4 		$38K Buy
+226
New +$37.8K 0.05% 679

Other funds holding FOXF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's FOXF Position: Q3 2026 in Review

Covestor reduced its Fox Factory Holding Corp (FOXF) stake by 3.2% in Q3 2026, selling an estimated $135 and leaving 215 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Covestor first reported a position in FOXF in Q4 2021 and has held it in 20 quarters since. The position peaked at $115K in Q2 2023. 163 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

  • Covestor held 215 shares of Fox Factory Holding Corp worth $4K as of Q3 2026.
  • Covestor sold 7 Fox Factory Holding Corp shares in Q3 2026, an estimated $135.
  • Fox Factory Holding Corp made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1900 holding.
  • Covestor first reported a position in Fox Factory Holding Corp in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Fox Factory Holding Corp position peaked at $115K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.