KLP Kapitalforvaltning’s Fox Factory Holding Corp FOXF Stock Holding History

KLP Kapitalforvaltning’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	$153K	Hold	9,000	–	–	﹤0.01%	1986
2026 Q1	$148K	Hold	9,000	–	–	﹤0.01%	1930
2025 Q4	$154K	Buy	9,000 +700	+8%	+$13.3K	﹤0.01%	1928
2025 Q3	$202K	Buy	8,300 +700	+9%	+$19.7K	﹤0.01%	1824
2025 Q2	$197K	Hold	7,600	–	–	﹤0.01%	1794
2025 Q1	$177K	Hold	7,600	–	–	﹤0.01%	1802
2024 Q4	$230K	Buy	+7,600	New	+$262K	﹤0.01%	1764

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

KLP Kapitalforvaltning's FOXF Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 9,000 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

KLP Kapitalforvaltning first reported a position in FOXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $230K in Q4 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

KLP Kapitalforvaltning held 9,000 shares of Fox Factory Holding Corp worth $153K as of Q2 2026.
KLP Kapitalforvaltning left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1986 holding.
KLP Kapitalforvaltning first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Fox Factory Holding Corp position peaked at $230K in Q4 2024.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.