Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fox Factory Holding Corp FOXF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-86,405	Closed	-$1.48M	–	1524
2025 Q4	$1.48M	Buy	+86,405	New	+$1.65M	﹤0.01%	981
2025 Q3	–	Sell	-52,500	Closed	-$1.36M	–	1224
2025 Q2	$1.36M	Hold	52,500	–	–	﹤0.01%	728
2025 Q1	$1.23M	Hold	52,500	–	–	﹤0.01%	716
2024 Q4	$1.59M	Buy	+52,500	New	+$1.81M	﹤0.01%	735
2024 Q3	–	Sell	-64,200	Closed	-$3.09M	–	1064
2024 Q2	$3.09M	Buy	64,200 +27,200	+74%	+$1.23M	0.01%	539
2024 Q1	$1.93M	Buy	37,000 +7,600	+26%	+$448K	0.01%	557
2023 Q4	$1.98M	Buy	+29,400	New	+$2.15M	0.01%	643
2022 Q2	–	Sell	-9,655	Closed	-$946K	–	1657
2022 Q1	$946K	Buy	+9,655	New	+$1.19M	﹤0.01%	1161

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FOXF Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 86,405 shares — an estimated $1.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FOXF in Q1 2022 and held it in 8 quarters. The position peaked at $3.09M in Q2 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 86,405 Fox Factory Holding Corp shares in Q1 2026, an estimated $1.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fox Factory Holding Corp position peaked at $3.09M in Q2 2024.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.