Fidelity International
FOXF icon

Fidelity International’s Fox Factory Holding Corp FOXF Stock Holding History

Fidelity International’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 		$5.79M Hold
341,943
– – ﹤0.01% 685
2026
Q1 		$5.63M Sell
341,943
-900,000
-72% -$16.3M ﹤0.01% 670
2025
Q4 		$21.2M Sell
1,241,943
-400,000
-24% -$7.63M 0.02% 475
2025
Q3 		$39.9M Sell
1,641,943
-23,736
-1% -$669K 0.03% 380
2025
Q2 		$43.2M Sell
1,665,679
-521
-0% -$12.2K 0.04% 361
2025
Q1 		$38.9M Sell
1,666,200
-1,135
-0.1% -$30.4K 0.04% 350
2024
Q4 		$50.5M Buy
1,667,335
+155
+0% +$5.34K 0.05% 312
2024
Q3 		$69.2M Sell
1,667,180
-12,573
-0.7% -$545K 0.06% 277
2024
Q2 		$80.9M Buy
1,679,753
+518
+0% +$23.4K 0.08% 245
2024
Q1 		$87.4M Sell
1,679,235
-15,799
-0.9% -$932K 0.09% 240
2023
Q4 		$114M Buy
1,695,034
+844,972
+99% +$61.6M 0.12% 209
2023
Q3 		$84.2M Buy
850,062
+30,295
+4% +$3.24M 0.1% 224
2023
Q2 		$89M Buy
819,767
+394,083
+93% +$40.3M 0.1% 221
2023
Q1 		$51.7M Buy
425,684
+27,382
+7% +$3.14M 0.06% 288
2022
Q4 		$36.3M Buy
398,302
+13,761
+4% +$1.28M 0.04% 334
2022
Q3 		$30.4M Buy
384,541
+110,060
+40% +$10.2M 0.04% 353
2022
Q2 		$22.1M Buy
+274,481
New +$23.1M 0.03% 396

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

Fidelity International's FOXF Position: Q2 2026 in Review

Fidelity International held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 341,943 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Fidelity International first reported a position in FOXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $114M in Q4 2023. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Fidelity International held 341,943 shares of Fox Factory Holding Corp worth $5.79M as of Q2 2026.
  • Fidelity International left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #685 holding.
  • Fidelity International first reported a position in Fox Factory Holding Corp in Q2 2022 and has held it in 17 quarters since.
  • Fidelity International's Fox Factory Holding Corp position peaked at $114M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.