LSERS
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Louisiana State Employees Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History

Louisiana State Employees Retirement System’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
Q1 		$305K Sell
18,500
-600
-3% -$10.9K 0.01% 1470
2025
Q4 		$327K Sell
19,100
-100
-0.5% -$1.91K 0.01% 1457
2025
Q3 		$466K Sell
19,200
-300
-2% -$8.45K 0.01% 1353
2025
Q2 		$506K Sell
19,500
-100
-0.5% -$2.34K 0.01% 1316
2025
Q1 		$457K Sell
19,600
-600
-3% -$16.1K 0.01% 1350
2024
Q4 		$611K Hold
20,200
– – 0.01% 1268
2024
Q3 		$838K Sell
20,200
-700
-3% -$30.3K 0.02% 1137
2024
Q2 		$1.01M Buy
20,900
+8,700
+71% +$393K 0.02% 949
2024
Q1 		$635K Buy
12,200
+300
+3% +$17.7K 0.01% 1253
2023
Q4 		$803K Sell
11,900
-100
-0.8% -$7.3K 0.02% 1126
2023
Q3 		$1.19M Sell
12,000
-400
-3% -$42.8K 0.03% 720
2023
Q2 		$1.35M Buy
12,400
+1,200
+11% +$123K 0.03% 659
2023
Q1 		$1.36M Sell
11,200
-100
-0.9% -$11.5K 0.03% 573
2022
Q4 		$1.03M Buy
11,300
+100
+0.9% +$9.3K 0.03% 760
2022
Q3 		$886K Buy
11,200
+100
+0.9% +$9.26K 0.03% 802
2022
Q2 		$992K Buy
11,100
+100
+0.9% +$8.42K 0.03% 798
2022
Q1 		$1.02M Buy
11,000
+200
+2% +$24.7K 0.02% 869
2021
Q4 		$1.84M Buy
10,800
+100
+0.9% +$16.7K 0.04% 469
2021
Q3 		$1.55M Sell
10,700
-200
-2% -$30.7K 0.04% 538
2021
Q2 		$1.7M Hold
10,900
– – 0.04% 474
2021
Q1 		$1.39M Buy
10,900
+500
+5% +$64.5K 0.04% 572
2020
Q4 		$1.1M Buy
10,400
+100
+1% +$9.09K 0.03% 649
2020
Q3 		$766K Sell
10,300
-220
-2% -$19.8K 0.04% 685
2020
Q2 		$869K Sell
10,520
-100
-0.9% -$6.22K 0.05% 464
2020
Q1 		$446K Sell
10,620
-2,550
-19% -$161K 0.03% 714
2019
Q4 		$916K Sell
13,170
-1,030
-7% -$66.5K 0.05% 579
2019
Q3 		$884K Hold
14,200
– – 0.05% 571
2019
Q2 		$1.15M Hold
14,200
– – 0.06% 410
2019
Q1 		$992K Sell
14,200
-33
-0.2% -$2.09K 0.05% 525
2018
Q4 		$838K Sell
14,233
-2,467
-15% -$154K 0.05% 549
2018
Q3 		$1.17M Sell
16,700
-200
-1% -$12.2K 0.05% 515
2018
Q2 		$787K Buy
16,900
+200
+1% +$7.73K 0.04% 808
2018
Q1 		$583K Buy
16,700
+500
+3% +$19K 0.03% 992
2017
Q4 		$629K Buy
16,200
+1,000
+7% +$40.4K 0.03% 958
2017
Q3 		$655K Buy
15,200
+1,100
+8% +$42.7K 0.03% 885
2017
Q2 		$502K Hold
14,100
– – 0.02% 1048
2017
Q1 		$405K Buy
14,100
+2,500
+22% +$68K 0.02% 1161
2016
Q4 		$322K Buy
11,600
+900
+8% +$21.5K 0.02% 1259
2016
Q3 		$246K Buy
+10,700
New +$211K 0.01% 1329

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's FOXF Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Fox Factory Holding Corp (FOXF) stake by 3.1% in Q1 2026, selling an estimated $10.9K and leaving 18,500 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1470.

Louisiana State Employees Retirement System first reported a position in FOXF in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.84M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Louisiana State Employees Retirement System held 18,500 shares of Fox Factory Holding Corp worth $305K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 600 Fox Factory Holding Corp shares in Q1 2026, an estimated $10.9K.
  • Fox Factory Holding Corp made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1470 holding.
  • Louisiana State Employees Retirement System first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 39 quarters since.
  • Louisiana State Employees Retirement System's Fox Factory Holding Corp position peaked at $1.84M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.