LPL Financial
FOXF icon

LPL Financial’s Fox Factory Holding Corp FOXF Stock Holding History

LPL Financial’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 		$235K Sell
13,887
-8,794
-39% -$153K ﹤0.01% 5640
2026
Q1 		$373K Sell
22,681
-3,332
-13% -$60.3K ﹤0.01% 5028
2025
Q4 		$445K Sell
26,013
-4,957
-16% -$94.5K ﹤0.01% 4821
2025
Q3 		$752K Sell
30,970
-625
-2% -$17.6K ﹤0.01% 4277
2025
Q2 		$820K Buy
31,595
+4,052
+15% +$94.9K ﹤0.01% 3928
2025
Q1 		$643K Buy
27,543
+6,670
+32% +$179K ﹤0.01% 3933
2024
Q4 		$632K Sell
20,873
-14,177
-40% -$488K ﹤0.01% 3888
2024
Q3 		$1.45M Buy
35,050
+4,295
+14% +$186K ﹤0.01% 3029
2024
Q2 		$1.48M Buy
30,755
+3,351
+12% +$151K ﹤0.01% 2883
2024
Q1 		$1.43M Buy
27,404
+10,026
+58% +$591K ﹤0.01% 2863
2023
Q4 		$1.17M Sell
17,378
-830
-5% -$60.6K ﹤0.01% 2902
2023
Q3 		$1.79M Buy
18,208
+2,313
+15% +$247K ﹤0.01% 2391
2023
Q2 		$1.72M Buy
15,895
+1,656
+12% +$169K ﹤0.01% 2378
2023
Q1 		$1.73M Buy
14,239
+1,782
+14% +$205K ﹤0.01% 2266
2022
Q4 		$1.13M Buy
12,457
+1,032
+9% +$96K ﹤0.01% 2544
2022
Q3 		$903K Buy
11,425
+1,808
+19% +$167K ﹤0.01% 2628
2022
Q2 		$806K Buy
9,617
+105
+1% +$8.84K ﹤0.01% 2769
2022
Q1 		$915K Buy
9,512
+4,661
+96% +$576K ﹤0.01% 2681
2021
Q4 		$825K Sell
4,851
-1,749
-27% -$293K ﹤0.01% 2829
2021
Q3 		$954K Buy
6,600
+4,110
+165% +$631K ﹤0.01% 2653
2021
Q2 		$388K Sell
2,490
-3,885
-61% -$578K ﹤0.01% 3377
2021
Q1 		$810K Buy
6,375
+3,871
+155% +$499K ﹤0.01% 2589
2020
Q4 		$265K Buy
+2,504
New +$228K ﹤0.01% 3308
2020
Q3 		– Sell
-3,858
Closed -$319K – 3581
2020
Q2 		$319K Buy
+3,858
New +$240K ﹤0.01% 2792

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

LPL Financial's FOXF Position: Q2 2026 in Review

LPL Financial reduced its Fox Factory Holding Corp (FOXF) stake by 39% in Q2 2026, selling an estimated $153K and leaving 13,887 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #5640.

LPL Financial first reported a position in FOXF in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.79M in Q3 2023. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • LPL Financial held 13,887 shares of Fox Factory Holding Corp worth $235K as of Q2 2026.
  • LPL Financial sold 8,794 Fox Factory Holding Corp shares in Q2 2026, an estimated $153K.
  • Fox Factory Holding Corp made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5640 holding.
  • LPL Financial first reported a position in Fox Factory Holding Corp in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's Fox Factory Holding Corp position peaked at $1.79M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.