Dimensional Fund Advisors
FOXF icon

Dimensional Fund Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Dimensional Fund 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
Q1 		$20.9M Buy
1,271,969
+262,076
+26% +$4.74M ﹤0.01% 1947
2025
Q4 		$17.3M Sell
1,009,893
-65,628
-6% -$1.25M ﹤0.01% 2048
2025
Q3 		$26.1M Buy
1,075,521
+96,178
+10% +$2.71M 0.01% 1858
2025
Q2 		$25.4M Buy
979,343
+233,687
+31% +$5.48M 0.01% 1855
2025
Q1 		$17.4M Sell
745,656
-38,011
-5% -$1.02M ﹤0.01% 2004
2024
Q4 		$23.7M Buy
783,667
+44,226
+6% +$1.52M 0.01% 1924
2024
Q3 		$30.7M Sell
739,441
-45,576
-6% -$1.98M 0.01% 1787
2024
Q2 		$37.8M Sell
785,017
-13,156
-2% -$595K 0.01% 1635
2024
Q1 		$41.6M Sell
798,173
-23,689
-3% -$1.4M 0.01% 1591
2023
Q4 		$55.5M Buy
821,862
+12,474
+2% +$910K 0.02% 1362
2023
Q3 		$80.2M Buy
809,388
+7,789
+1% +$833K 0.03% 983
2023
Q2 		$87M Buy
801,599
+9,316
+1% +$953K 0.03% 950
2023
Q1 		$96.2M Buy
792,283
+15,636
+2% +$1.79M 0.03% 848
2022
Q4 		$70.9K Buy
776,647
+14,199
+2% +$1.32M 0.02% 1028
2022
Q3 		$60.3M Buy
762,448
+3,320
+0.4% +$307K 0.02% 1068
2022
Q2 		$61.1M Sell
759,128
-18,211
-2% -$1.53M 0.02% 1120
2022
Q1 		$76.1M Buy
777,339
+4,906
+0.6% +$606K 0.02% 1065
2021
Q4 		$131M Sell
772,433
-39,769
-5% -$6.66M 0.04% 660
2021
Q3 		$117M Sell
812,202
-10,033
-1% -$1.54M 0.04% 707
2021
Q2 		$128M Sell
822,235
-22,325
-3% -$3.32M 0.04% 633
2021
Q1 		$107M Sell
844,560
-181,567
-18% -$23.4M 0.04% 769
2020
Q4 		$108M Sell
1,026,127
-149,713
-13% -$13.6M 0.04% 670
2020
Q3 		$87.4M Buy
1,175,840
+6,021
+0.5% +$542K 0.04% 692
2020
Q2 		$96.6M Buy
1,169,819
+17,820
+2% +$1.11M 0.04% 582
2020
Q1 		$48.4M Sell
1,151,999
-8,424
-0.7% -$532K 0.03% 1055
2019
Q4 		$80.7M Sell
1,160,423
-25,263
-2% -$1.63M 0.03% 918
2019
Q3 		$73.8M Sell
1,185,686
-5,906
-0.5% -$439K 0.03% 974
2019
Q2 		$98.3M Sell
1,191,592
-98,448
-8% -$7.3M 0.04% 696
2019
Q1 		$90.2M Sell
1,290,040
-44,625
-3% -$2.83M 0.04% 760
2018
Q4 		$78.6M Sell
1,334,665
-7,488
-0.6% -$466K 0.04% 776
2018
Q3 		$94M Buy
1,342,153
+2,759
+0.2% +$169K 0.04% 750
2018
Q2 		$62.3M Buy
1,339,394
+846
+0.1% +$32.7K 0.02% 1150
2018
Q1 		$46.7M Buy
1,338,548
+8,206
+0.6% +$312K 0.02% 1425
2017
Q4 		$51.7M Buy
1,330,342
+24,254
+2% +$981K 0.02% 1323
2017
Q3 		$56.3M Buy
1,306,088
+10,299
+0.8% +$400K 0.02% 1151
2017
Q2 		$46.1M Buy
1,295,789
+5,135
+0.4% +$161K 0.02% 1333
2017
Q1 		$37M Buy
1,290,654
+11,711
+0.9% +$318K 0.02% 1509
2016
Q4 		$35.5M Buy
1,278,943
+31,772
+3% +$758K 0.02% 1500
2016
Q3 		$28.6M Buy
1,247,171
+51,574
+4% +$1.02M 0.02% 1621
2016
Q2 		$20.8M Buy
1,195,597
+47,443
+4% +$801K 0.01% 1813
2016
Q1 		$18.2M Buy
1,148,154
+832,465
+264% +$12.8M 0.01% 1879
2015
Q4 		$5.22M Buy
315,689
+109,195
+53% +$1.93M ﹤0.01% 2501
2015
Q3 		$3.48M Buy
206,494
+45,876
+29% +$721K ﹤0.01% 2648
2015
Q2 		$2.58M Buy
160,618
+62,083
+63% +$1M ﹤0.01% 2780
2015
Q1 		$1.51M Buy
98,535
+63,528
+181% +$980K ﹤0.01% 2892
2014
Q4 		$568K Buy
+35,007
New +$533K ﹤0.01% 3115

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors's FOXF Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Fox Factory Holding Corp (FOXF) stake by 26% in Q1 2026, buying an estimated $4.74M and bringing the position to 1,271,969 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Dimensional Fund Advisors first reported a position in FOXF in Q4 2014 and has held it in 46 quarters since. The position peaked at $131M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Dimensional Fund Advisors held 1,271,969 shares of Fox Factory Holding Corp worth $20.9M as of Q1 2026.
  • Dimensional Fund Advisors bought 262,076 Fox Factory Holding Corp shares in Q1 2026, an estimated $4.74M.
  • Fox Factory Holding Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1947 holding.
  • Dimensional Fund Advisors first reported a position in Fox Factory Holding Corp in Q4 2014 and has held it in 46 quarters since.
  • Dimensional Fund Advisors's Fox Factory Holding Corp position peaked at $131M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.