HT
FOXF icon

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

Headlands 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 		$304K Sell
17,926
-12,382
-41% -$216K 0.03% 533
2026
Q1 		$499K Buy
30,308
+80
+0.3% +$1.45K 0.06% 358
2025
Q4 		$517K Buy
30,228
+9,570
+46% +$182K 0.04% 387
2025
Q3 		$502K Buy
20,658
+3,293
+19% +$92.8K 0.04% 358
2025
Q2 		$450K Sell
17,365
-10,383
-37% -$243K 0.05% 324
2025
Q1 		$648K Buy
27,748
+18,286
+193% +$489K 0.07% 247
2024
Q4 		$286K Buy
9,462
+6,096
+181% +$210K 0.03% 448
2024
Q3 		$140K Buy
3,366
+537
+19% +$23.3K 0.02% 609
2024
Q2 		$136K Sell
2,829
-538
-16% -$24.3K 0.01% 559
2024
Q1 		$175K Buy
3,367
+3,013
+851% +$178K 0.04% 402
2023
Q4 		$23.9K Buy
+354
New +$25.8K 0.01% 639

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 $3.38T AUM 44.17% 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

Headlands Technologies's FOXF Position: Q2 2026 in Review

Headlands Technologies reduced its Fox Factory Holding Corp (FOXF) stake by 41% in Q2 2026, selling an estimated $216K and leaving 17,926 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #533.

Headlands Technologies first reported a position in FOXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $648K in Q1 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Headlands Technologies held 17,926 shares of Fox Factory Holding Corp worth $304K as of Q2 2026.
  • Headlands Technologies sold 12,382 Fox Factory Holding Corp shares in Q2 2026, an estimated $216K.
  • Fox Factory Holding Corp made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #533 holding.
  • Headlands Technologies first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Fox Factory Holding Corp position peaked at $648K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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