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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
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 $5.72T 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 $2.72B 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

Headlands Technologies's FOXF Position: Q1 2026 in Review

Headlands Technologies increased its Fox Factory Holding Corp (FOXF) stake by 0.26% in Q1 2026, buying an estimated $1.45K and bringing the position to 30,308 shares worth $499K. The position accounts for 0.06% of the portfolio, ranked #358.

Headlands Technologies first reported a position in FOXF in Q4 2023 and has held it in 10 quarters since. The position peaked at $648K in Q1 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Headlands Technologies held 30,308 shares of Fox Factory Holding Corp worth $499K as of Q1 2026.
  • Headlands Technologies bought 80 Fox Factory Holding Corp shares in Q1 2026, an estimated $1.45K.
  • Fox Factory Holding Corp made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #358 holding.
  • Headlands Technologies first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Fox Factory Holding Corp position peaked at $648K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.