JY
FOXF icon

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
2026
Q2 		$325K Buy
+19,200
New +$334K ﹤0.01% 10862
2025
Q4 		– Sell
-20,600
Closed -$500K – 12748
2025
Q3 		$500K Buy
20,600
+2,700
+15% +$76.1K ﹤0.01% 8948
2025
Q2 		$464K Sell
17,900
-5,000
-22% -$117K ﹤0.01% 9341
2025
Q1 		$534K Buy
22,900
+12,200
+114% +$327K ﹤0.01% 8760
2024
Q4 		$324K Sell
10,700
-17,200
-62% -$593K ﹤0.01% 9662
2024
Q3 		$1.16M Sell
27,900
-2,400
-8% -$104K ﹤0.01% 6457
2024
Q2 		$1.46M Sell
30,300
-10,400
-26% -$470K ﹤0.01% 5739
2024
Q1 		$2.12M Buy
40,700
+12,400
+44% +$731K ﹤0.01% 5201
2023
Q4 		$1.91M Sell
28,300
-1,900
-6% -$139K ﹤0.01% 5458
2023
Q3 		$2.99M Buy
30,200
+25,500
+543% +$2.73M ﹤0.01% 4391
2023
Q2 		$510K Sell
4,700
-1,900
-29% -$194K ﹤0.01% 8260
2023
Q1 		$801K Buy
6,600
+4,400
+200% +$505K ﹤0.01% 7405
2022
Q4 		$201K Sell
2,200
-3,200
-59% -$298K ﹤0.01% 10122
2022
Q3 		$427K Sell
5,400
-5,500
-50% -$509K ﹤0.01% 8890
2022
Q2 		$878K Buy
10,900
+4,300
+65% +$362K ﹤0.01% 6851
2022
Q1 		$646K Buy
6,600
+4,500
+214% +$556K ﹤0.01% 8270
2021
Q4 		$357K Sell
2,100
-8,600
-80% -$1.44M ﹤0.01% 10064
2021
Q3 		$1.55M Buy
10,700
+6,500
+155% +$998K ﹤0.01% 6403
2021
Q2 		$654K Sell
4,200
-15,100
-78% -$2.25M ﹤0.01% 8906
2021
Q1 		$2.45M Buy
19,300
+13,600
+239% +$1.75M ﹤0.01% 5420
2020
Q4 		$603K Buy
+5,700
New +$518K ﹤0.01% 7873
2020
Q3 		– Sell
-6,500
Closed -$537K – 10720
2020
Q2 		$537K Buy
+6,500
New +$404K ﹤0.01% 7210
2019
Q4 		– Sell
-7,000
Closed -$436K – 9985
2019
Q3 		$436K Buy
7,000
+700
+11% +$52K ﹤0.01% 7587
2019
Q2 		$520K Sell
6,300
-7,800
-55% -$579K ﹤0.01% 7181
2019
Q1 		$985K Sell
14,100
-7,900
-36% -$501K ﹤0.01% 5074
2018
Q4 		$1.29M Buy
+22,000
New +$1.37M ﹤0.01% 4222
2018
Q3 		– Sell
-7,200
Closed -$335K – 9540
2018
Q2 		$335K Sell
7,200
-4,100
-36% -$158K ﹤0.01% 7623
2018
Q1 		$394K Buy
+11,300
New +$429K ﹤0.01% 7117
2017
Q4 		– Sell
-25,400
Closed -$1.09M – 9442
2017
Q3 		$1.09M Buy
25,400
+5,800
+30% +$225K ﹤0.01% 5110
2017
Q2 		$698K Buy
+19,600
New +$614K ﹤0.01% 5995
2015
Q1 		– Sell
-13,100
Closed -$213K – 9565
2014
Q4 		$213K Buy
+13,100
New +$200K ﹤0.01% 8708
2014
Q1 		– Sell
-11,500
Closed -$203K – 9055
2013
Q4 		$203K Buy
+11,500
New +$204K ﹤0.01% 8245

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.