Hotchkis & Wiley Capital Management
FOXF icon

Hotchkis & Wiley Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Hotchkis & Wiley Capital Management’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 		$6.88M Buy
406,260
+51,630
+15% +$899K 0.02% 366
2026
Q1 		$5.84M Buy
+354,630
New +$6.41M 0.02% 371
2025
Q3 		– Sell
-405,360
Closed -$10.5M – 486
2025
Q2 		$10.5M Buy
405,360
+36,130
+10% +$847K 0.03% 242
2025
Q1 		$8.62M Buy
369,230
+96,890
+36% +$2.59M 0.03% 272
2024
Q4 		$8.24M Buy
272,340
+127,520
+88% +$4.39M 0.03% 300
2024
Q3 		$6.01M Buy
144,820
+77,770
+116% +$3.37M 0.02% 373
2024
Q2 		$3.23M Buy
67,050
+21,610
+48% +$977K 0.01% 418
2024
Q1 		$2.37M Buy
+45,440
New +$2.68M 0.01% 467

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

Hotchkis & Wiley Capital Management's FOXF Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Fox Factory Holding Corp (FOXF) stake by 15% in Q2 2026, buying an estimated $899K and bringing the position to 406,260 shares worth $6.88M. The position accounts for 0.02% of the portfolio, ranked #366.

Hotchkis & Wiley Capital Management first reported a position in FOXF in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 406,260 shares of Fox Factory Holding Corp worth $6.88M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 51,630 Fox Factory Holding Corp shares in Q2 2026, an estimated $899K.
  • Fox Factory Holding Corp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #366 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 8 quarters since.
  • Hotchkis & Wiley Capital Management's Fox Factory Holding Corp position peaked at $10.5M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.