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Keating Financial Advisory Services’s Fox Factory Holding Corp FOXF Stock Holding History

Keating Financial Advisory Services’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 		$68 Sell
4
-21
-84% -$365 ﹤0.01% 2498
2026
Q1 		$412 Buy
+25
New +$452 ﹤0.01% 2295

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ECM
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State Street
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Dimensional Fund Advisors
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NCM
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Geode Capital Management
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Keating Financial Advisory Services's FOXF Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Fox Factory Holding Corp (FOXF) stake by 84% in Q2 2026, selling an estimated $365 and leaving 4 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Keating Financial Advisory Services first reported a position in FOXF in Q1 2026 and has held it in 2 quarters since. The position peaked at $412 in Q1 2026. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Keating Financial Advisory Services held 4 shares of Fox Factory Holding Corp worth $68 as of Q2 2026.
  • Keating Financial Advisory Services sold 21 Fox Factory Holding Corp shares in Q2 2026, an estimated $365.
  • Fox Factory Holding Corp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2498 holding.
  • Keating Financial Advisory Services first reported a position in Fox Factory Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Fox Factory Holding Corp position peaked at $412 in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.