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Illinois Municipal Retirement Fund’s Fox Factory Holding Corp FOXF Stock Holding History

Illinois Municipal Retirement 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
Q2 		$383K Buy
22,628
+128
+0.6% +$2.23K ﹤0.01% 1094
2026
Q1 		$370K Buy
22,500
+2,254
+11% +$40.8K ﹤0.01% 1082
2025
Q4 		$346K Buy
+20,246
New +$386K ﹤0.01% 1105
2024
Q1 		– Sell
-4,705
Closed -$317K – 1372
2023
Q4 		$317K Hold
4,705
– – 0.01% 1339
2023
Q3 		$466K Hold
4,705
– – 0.01% 1217
2023
Q2 		$511K Buy
+4,705
New +$481K 0.01% 807

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

Illinois Municipal Retirement Fund's FOXF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Fox Factory Holding Corp (FOXF) stake by 0.57% in Q2 2026, buying an estimated $2.23K and bringing the position to 22,628 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Illinois Municipal Retirement Fund first reported a position in FOXF in Q2 2023 and has held it in 6 quarters since. The position peaked at $511K in Q2 2023. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 22,628 shares of Fox Factory Holding Corp worth $383K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 128 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.23K.
  • Fox Factory Holding Corp made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1094 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fox Factory Holding Corp in Q2 2023 and has held it in 6 quarters since.
  • Illinois Municipal Retirement Fund's Fox Factory Holding Corp position peaked at $511K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.