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HRT Financial’s Fox Factory Holding Corp FOXF Stock Holding History

HRT Financial’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 		– Sell
-91,634
Closed -$1.51M – 4593
2026
Q1 		$1.51M Sell
91,634
-110,019
-55% -$1.99M ﹤0.01% 1792
2025
Q4 		$3.45M Buy
201,653
+137,786
+216% +$2.63M 0.01% 970
2025
Q3 		$1.55M Sell
63,867
-6,258
-9% -$176K 0.01% 1293
2025
Q2 		$1.82M Buy
70,125
+47,602
+211% +$1.12M 0.01% 966
2025
Q1 		$525K Sell
22,523
-103,785
-82% -$2.78M ﹤0.01% 1440
2024
Q4 		$3.82M Buy
126,308
+121,454
+2,502% +$4.18M 0.02% 484
2024
Q3 		$201K Buy
+4,854
New +$210K ﹤0.01% 1973
2024
Q2 		– Sell
-4,899
Closed -$255K – 2482
2024
Q1 		$255K Sell
4,899
-4,974
-50% -$293K ﹤0.01% 1647
2023
Q4 		$666K Buy
+9,873
New +$720K ﹤0.01% 1200
2022
Q2 		– Sell
-10,169
Closed -$996K – 3166
2022
Q1 		$996K Buy
10,169
+8,503
+510% +$1.05M 0.01% 1033
2021
Q4 		$283K Sell
1,666
-32,641
-95% -$5.46M ﹤0.01% 2307
2021
Q3 		$4.96M Buy
34,307
+29,678
+641% +$4.56M 0.03% 325
2021
Q2 		$720K Buy
+4,629
New +$688K 0.01% 1458
2021
Q1 		– Sell
-5,864
Closed -$619K – 2828
2020
Q4 		$619K Buy
+5,864
New +$533K 0.01% 911

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

HRT Financial's FOXF Position: Q2 2026 in Review

HRT Financial sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 91,634 shares — an estimated $1.51M sold.

HRT Financial first reported a position in FOXF in Q4 2020 and held it in 14 quarters. The position peaked at $4.96M in Q3 2021. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • HRT Financial reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 91,634 Fox Factory Holding Corp shares in Q2 2026, an estimated $1.51M.
  • HRT Financial first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 14 quarters.
  • HRT Financial's Fox Factory Holding Corp position peaked at $4.96M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.