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 Q1	–	Sell	-900	Closed	-$15.4K	–	7980
2025 Q4	$15.4K	Buy	900 +700	+350%	+$13.3K	﹤0.01%	6548
2025 Q3	$4.86K	Hold	200	–	–	﹤0.01%	7558
2025 Q2	$5.19K	Sell	200 -200	-50%	-$4.69K	﹤0.01%	7071
2025 Q1	$9.34K	Sell	400 -100	-20%	-$2.68K	﹤0.01%	6304
2024 Q4	$15.1K	Buy	+500	New	+$17.2K	﹤0.01%	5876
2024 Q3	–	Sell	-100	Closed	-$4.82K	–	6853
2024 Q2	$4.82K	Buy	+100	New	+$4.52K	﹤0.01%	5972
2023 Q2	–	Sell	-3,000	Closed	-$364K	–	7822
2023 Q1	$364K	Buy	+3,000	New	+$344K	﹤0.01%	3067
2022 Q2	–	Sell	-100	Closed	-$10K	–	8025
2022 Q1	$10K	Buy	+100	New	+$12.3K	﹤0.01%	7154
2021 Q4	–	Sell	-100	Closed	-$14K	–	8395
2021 Q3	$14K	Buy	+100	New	+$15.4K	﹤0.01%	7345

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

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.