Group One Trading
FOXF icon

Group One Trading’s Fox Factory Holding Corp FOXF Stock Holding History

Group One Trading’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 		– Sell
-1,200
Closed -$19.8K – 7890
2026
Q1 		$19.8K Sell
1,200
-300
-20% -$5.43K ﹤0.01% 5972
2025
Q4 		$25.7K Buy
1,500
+1,100
+275% +$21K ﹤0.01% 6160
2025
Q3 		$9.72K Sell
400
-1,100
-73% -$31K ﹤0.01% 7188
2025
Q2 		$38.9K Buy
1,500
+1,100
+275% +$25.8K ﹤0.01% 5779
2025
Q1 		$9.34K Hold
400
– – ﹤0.01% 6303
2024
Q4 		$12.1K Sell
400
-4,500
-92% -$155K ﹤0.01% 5999
2024
Q3 		$203K Buy
+4,900
New +$212K ﹤0.01% 3596
2024
Q2 		– Sell
-600
Closed -$31.2K – 6968
2024
Q1 		$31.2K Buy
+600
New +$35.4K ﹤0.01% 5085
2023
Q3 		– Sell
-400
Closed -$43.4K – 7844
2023
Q2 		$43.4K Sell
400
-2,400
-86% -$246K ﹤0.01% 5391
2023
Q1 		$340K Sell
2,800
-6,600
-70% -$757K ﹤0.01% 3141
2022
Q4 		$858K Buy
+9,400
New +$874K ﹤0.01% 2562
2022
Q2 		– Sell
-9,600
Closed -$940K – 8024
2022
Q1 		$940K Buy
+9,600
New +$1.19M ﹤0.01% 3146
2021
Q4 		– Sell
-49,000
Closed -$7.08M – 8394
2021
Q3 		$7.08M Buy
49,000
+48,500
+9,700% +$7.45M 0.01% 1374
2021
Q2 		$78K Buy
500
+100
+25% +$14.9K ﹤0.01% 6190
2021
Q1 		$508K Buy
+400
New +$51.6K ﹤0.01% 4018

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

Group One Trading's FOXF Position: Q2 2026 in Review

Group One Trading opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 5 shares worth $85. The stake represents ﹤0.01% of the portfolio and ranks #7415 among its holdings. This is a return to the name: Group One Trading previously reported a position in FOXF as recently as Q4 2025.

Group One Trading first reported a position in FOXF in Q2 2024 and has held it in 5 quarters since. The position peaked at $9.69K in Q3 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Group One Trading held 5 shares of Fox Factory Holding Corp worth $85 as of Q2 2026.
  • Fox Factory Holding Corp was a new Group One Trading position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7415 holding.
  • Group One Trading first reported a position in Fox Factory Holding Corp in Q2 2024 and has held it in 5 quarters since.
  • Group One Trading's Fox Factory Holding Corp position peaked at $9.69K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.