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

Magnetar 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	$262K	Buy	+15,462	New	+$269K	﹤0.01%	838
2025 Q4	–	Sell	-27,445	Closed	-$667K	–	1026
2025 Q3	$667K	Sell	27,445 -21,064	-43%	-$593K	﹤0.01%	538
2025 Q2	$1.26M	Buy	48,509 +16,503	+52%	+$387K	0.01%	398
2025 Q1	$747K	Buy	32,006 +25,190	+370%	+$674K	0.01%	384
2024 Q4	$206K	Buy	+6,816	New	+$235K	﹤0.01%	548
2024 Q2	–	Sell	-5,589	Closed	-$291K	–	542
2024 Q1	$291K	Buy	+5,589	New	+$330K	0.01%	329
2016 Q1	–	Sell	-11,473	Closed	-$190K	–	407
2015 Q4	$190K	Buy	+11,473	New	+$203K	﹤0.01%	335

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

Magnetar Financial's FOXF Position: Q2 2026 in Review

Magnetar Financial opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 15,462 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in FOXF as recently as Q3 2025.

Magnetar Financial first reported a position in FOXF in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Magnetar Financial held 15,462 shares of Fox Factory Holding Corp worth $262K as of Q2 2026.
Fox Factory Holding Corp was a new Magnetar Financial position in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #838 holding.
Magnetar Financial first reported a position in Fox Factory Holding Corp in Q4 2015 and has held it in 7 quarters since.
Magnetar Financial's Fox Factory Holding Corp position peaked at $1.26M in Q2 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.