JY
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Jeff Yass’s Fox Factory Holding Corp FOXF Stock Holding History

Jeff Yass’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
2025
Q3 		– Sell
-10,900
Closed -$283K – 12868
2025
Q2 		$283K Buy
+10,900
New +$255K ﹤0.01% 10485
2024
Q3 		– Sell
-14,900
Closed -$718K – 12305
2024
Q2 		$718K Sell
14,900
-23,600
-61% -$1.07M ﹤0.01% 7354
2024
Q1 		$2M Sell
38,500
-22,200
-37% -$1.31M ﹤0.01% 5337
2023
Q4 		$4.1M Buy
60,700
+41,000
+208% +$2.99M ﹤0.01% 4057
2023
Q3 		$1.95M Sell
19,700
-2,400
-11% -$257K ﹤0.01% 5180
2023
Q2 		$2.4M Buy
22,100
+16,600
+302% +$1.7M ﹤0.01% 4776
2023
Q1 		$668K Buy
+5,500
New +$631K ﹤0.01% 7844
2022
Q3 		– Sell
-12,800
Closed -$1.03M – 13488
2022
Q2 		$1.03M Sell
12,800
-900
-7% -$75.8K ﹤0.01% 6472
2022
Q1 		$1.34M Buy
13,700
+1,300
+10% +$161K ﹤0.01% 6405
2021
Q4 		$2.11M Sell
12,400
-6,100
-33% -$1.02M ﹤0.01% 5379
2021
Q3 		$2.67M Sell
18,500
-2,300
-11% -$353K ﹤0.01% 5206
2021
Q2 		$3.24M Buy
+20,800
New +$3.09M ﹤0.01% 4850
2020
Q4 		– Sell
-32,200
Closed -$2.39M – 11225
2020
Q3 		$2.39M Buy
32,200
+21,400
+198% +$1.93M ﹤0.01% 4276
2020
Q2 		$892K Buy
+10,800
New +$672K ﹤0.01% 6174
2019
Q3 		– Sell
-5,000
Closed -$413K – 10365
2019
Q2 		$413K Sell
5,000
-2,200
-31% -$163K ﹤0.01% 7671
2019
Q1 		$503K Sell
7,200
-1,700
-19% -$108K ﹤0.01% 6258
2018
Q4 		$524K Buy
8,900
+4,700
+112% +$293K ﹤0.01% 5954
2018
Q3 		$294K Sell
4,200
-1,800
-30% -$110K ﹤0.01% 7526
2018
Q2 		$279K Buy
+6,000
New +$232K ﹤0.01% 7980
2018
Q1 		– Sell
-8,400
Closed -$326K – 9571
2017
Q4 		$326K Sell
8,400
-500
-6% -$20.2K ﹤0.01% 7448
2017
Q3 		$384K Buy
+8,900
New +$346K ﹤0.01% 6984

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

Jeff Yass's FOXF Position: Q2 2026 in Review

Jeff Yass increased its Fox Factory Holding Corp (FOXF) stake by 14% in Q2 2026, buying an estimated $69.8K and bringing the position to 31,915 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #9742.

Jeff Yass first reported a position in FOXF in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.53M in Q4 2023. 206 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Jeff Yass held 31,915 shares of Fox Factory Holding Corp worth $541K as of Q2 2026.
  • Jeff Yass bought 4,009 Fox Factory Holding Corp shares in Q2 2026, an estimated $69.8K.
  • Fox Factory Holding Corp made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9742 holding.
  • Jeff Yass first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 29 quarters since.
  • Jeff Yass's Fox Factory Holding Corp position peaked at $9.53M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.