Entropy Technologies’s Fox Factory Holding Corp FOXF Stock Holding History

Entropy Technologies’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	$243K	Buy	14,317 +1,778	+14%	+$30.9K	0.01%	835
2026 Q1	$206K	Sell	12,539 -712	-5%	-$12.9K	0.01%	797
2025 Q4	$227K	Buy	13,251 +4,681	+55%	+$89.2K	0.01%	774
2025 Q3	$208K	Buy	+8,570	New	+$241K	0.02%	749
2024 Q3	–	Sell	-9,458	Closed	-$456K	–	802
2024 Q2	$456K	Sell	9,458 -6,398	-40%	-$289K	0.05%	418
2024 Q1	$826K	Buy	15,856 +12,450	+366%	+$734K	0.09%	328
2023 Q4	$230K	Buy	+3,406	New	+$249K	0.04%	495

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

Entropy Technologies's FOXF Position: Q2 2026 in Review

Entropy Technologies increased its Fox Factory Holding Corp (FOXF) stake by 14% in Q2 2026, buying an estimated $30.9K and bringing the position to 14,317 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #835.

Entropy Technologies first reported a position in FOXF in Q4 2023 and has held it in 7 quarters since. The position peaked at $826K in Q1 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Entropy Technologies held 14,317 shares of Fox Factory Holding Corp worth $243K as of Q2 2026.
Entropy Technologies bought 1,778 Fox Factory Holding Corp shares in Q2 2026, an estimated $30.9K.
Fox Factory Holding Corp made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #835 holding.
Entropy Technologies first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Fox Factory Holding Corp position peaked at $826K in Q1 2024.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.