Ensign Peak Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Ensign Peak 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 Q2	$74.8K	Hold	4,413	–	–	﹤0.01%	1673
2026 Q1	$72.6K	Hold	4,413	–	–	﹤0.01%	1632
2025 Q4	$75.5K	Sell	4,413 -6,550	-60%	-$125K	﹤0.01%	1625
2025 Q3	$266K	Sell	10,963 -3,150	-22%	-$88.7K	﹤0.01%	1601
2025 Q2	$366K	Hold	14,113	–	–	﹤0.01%	1628
2025 Q1	$329K	Hold	14,113	–	–	﹤0.01%	1631
2024 Q4	$427K	Hold	14,113	–	–	﹤0.01%	1637
2024 Q3	$586K	Hold	14,113	–	–	﹤0.01%	1564
2024 Q2	$680K	Hold	14,113	–	–	﹤0.01%	1504
2024 Q1	$735K	Sell	14,113 -712	-5%	-$42K	﹤0.01%	1506
2023 Q4	$1M	Buy	14,825 +1,750	+13%	+$128K	﹤0.01%	1376
2023 Q3	$1.3M	Hold	13,075	–	–	﹤0.01%	1014
2023 Q2	$1.42M	Hold	13,075	–	–	﹤0.01%	1014
2023 Q1	$1.59M	Buy	13,075 +400	+3%	+$45.9K	﹤0.01%	939
2022 Q4	$1.16M	Buy	12,675 +650	+5%	+$60.5K	﹤0.01%	1051
2022 Q3	$951K	Hold	12,025	–	–	﹤0.01%	1087
2022 Q2	$968K	Hold	12,025	–	–	﹤0.01%	1125
2022 Q1	$1.18M	Hold	12,025	–	–	﹤0.01%	1107
2021 Q4	$2.04M	Sell	12,025 -18,730	-61%	-$3.14M	﹤0.01%	943
2021 Q3	$4.45M	Hold	30,755	–	–	0.01%	702
2021 Q2	$4.79M	Hold	30,755	–	–	0.01%	675
2021 Q1	$3.91M	Hold	30,755	–	–	0.01%	734
2020 Q4	$3.25M	Hold	30,755	–	–	0.01%	793
2020 Q3	$2.29M	Hold	30,755	–	–	0.01%	887
2020 Q2	$2.54M	Hold	30,755	–	–	0.01%	842
2020 Q1	$1.29M	Buy	30,755 +1,100	+4%	+$69.4K	﹤0.01%	1055
2019 Q4	$2.06M	Buy	+29,655	New	+$1.91M	0.01%	1043

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Ensign Peak Advisors's FOXF Position: Q2 2026 in Review

Ensign Peak Advisors held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 4,413 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Ensign Peak Advisors first reported a position in FOXF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.79M in Q2 2021. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Ensign Peak Advisors held 4,413 shares of Fox Factory Holding Corp worth $74.8K as of Q2 2026.
Ensign Peak Advisors left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1673 holding.
Ensign Peak Advisors first reported a position in Fox Factory Holding Corp in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Fox Factory Holding Corp position peaked at $4.79M in Q2 2021.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.