ET
FOXF icon

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
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
BlackRock New York $5.7T 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 $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return