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Dunhill Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Dunhill Financial’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 		$20 Hold
1
– – ﹤0.01% 1588
2026
Q1 		$19 Hold
1
– – ﹤0.01% 1774
2025
Q4 		$20 Buy
+1
New +$19 ﹤0.01% 1903

Other funds holding FOXF

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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

Dunhill Financial's FOXF Position: Q2 2026 in Review

Dunhill Financial held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Dunhill Financial first reported a position in FOXF in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Dunhill Financial held 1 share of Fox Factory Holding Corp worth $20 as of Q2 2026.
  • Dunhill Financial left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1588 holding.
  • Dunhill Financial first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.