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Engineers Gate Manager’s Fox Factory Holding Corp FOXF Stock Holding History

Engineers Gate Manager’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 		$502K Sell
29,653
-169,917
-85% -$2.96M 0.01% 1510
2026
Q1 		$3.28M Buy
199,570
+125,675
+170% +$2.27M 0.04% 523
2025
Q4 		$1.26M Buy
73,895
+770
+1% +$14.7K 0.02% 923
2025
Q3 		$1.78M Sell
73,125
-7,487
-9% -$211K 0.02% 835
2025
Q2 		$2.09M Sell
80,612
-1,164
-1% -$27.3K 0.03% 709
2025
Q1 		$1.91M Buy
81,776
+29,628
+57% +$793K 0.03% 710
2024
Q4 		$1.58M Buy
52,148
+46,248
+784% +$1.59M 0.03% 737
2024
Q3 		$245K Buy
+5,900
New +$256K ﹤0.01% 1718
2024
Q2 		– Sell
-54,112
Closed -$2.82M – 2026
2024
Q1 		$2.82M Buy
54,112
+16,385
+43% +$966K 0.07% 371
2023
Q4 		$2.55M Buy
37,727
+20,979
+125% +$1.53M 0.07% 376
2023
Q3 		$1.66M Buy
16,748
+14,751
+739% +$1.58M 0.06% 457
2023
Q2 		$217K Buy
+1,997
New +$204K 0.01% 1443
2023
Q1 		– Sell
-2,531
Closed -$231K – 1776
2022
Q4 		$231K Sell
2,531
-13,311
-84% -$1.24M 0.01% 1313
2022
Q3 		$1.25M Buy
+15,842
New +$1.47M 0.08% 349
2022
Q2 		– Sell
-49,914
Closed -$4.89M – 2014
2022
Q1 		$4.89M Buy
49,914
+18,966
+61% +$2.34M 0.19% 99
2021
Q4 		$5.26M Buy
30,948
+12,291
+66% +$2.06M 0.24% 67
2021
Q3 		$2.7M Buy
18,657
+15,250
+448% +$2.34M 0.15% 145
2021
Q2 		$530K Buy
3,407
+1,755
+106% +$261K 0.03% 796
2021
Q1 		$210K Buy
+1,652
New +$213K 0.01% 1574
2019
Q4 		– Sell
-13,061
Closed -$813K – 1686
2019
Q3 		$813K Buy
+13,061
New +$970K 0.04% 600
2018
Q4 		– Sell
-20,799
Closed -$1.46M – 956
2018
Q3 		$1.46M Buy
+20,799
New +$1.27M 0.11% 277

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

Engineers Gate Manager's FOXF Position: Q2 2026 in Review

Engineers Gate Manager reduced its Fox Factory Holding Corp (FOXF) stake by 85% in Q2 2026, selling an estimated $2.96M and leaving 29,653 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1510.

Engineers Gate Manager first reported a position in FOXF in Q3 2018 and has held it in 21 quarters since. The position peaked at $5.26M in Q4 2021. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Engineers Gate Manager held 29,653 shares of Fox Factory Holding Corp worth $502K as of Q2 2026.
  • Engineers Gate Manager sold 169,917 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.96M.
  • Fox Factory Holding Corp made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1510 holding.
  • Engineers Gate Manager first reported a position in Fox Factory Holding Corp in Q3 2018 and has held it in 21 quarters since.
  • Engineers Gate Manager's Fox Factory Holding Corp position peaked at $5.26M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.