Millennium Management
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Millennium Management’s Fox Factory Holding Corp FOXF Stock Holding History

Millennium Management’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
2022
Q2 		– Sell
-26,400
Closed -$2.59M – 7127
2022
Q1 		$2.59M Buy
+26,400
New +$3.26M ﹤0.01% 3628
2021
Q1 		– Sell
-71,100
Closed -$7.52M – 6107
2020
Q4 		$7.52M Buy
+71,100
New +$6.46M 0.01% 2066

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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

Millennium Management's FOXF Position: Q2 2026 in Review

Millennium Management opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 15,935 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #5164 among its holdings. This is a return to the name: Millennium Management previously reported a position in FOXF as recently as Q4 2025.

Millennium Management first reported a position in FOXF in Q3 2014 and has held it in 35 quarters since. The position peaked at $30.6M in Q1 2021. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Millennium Management held 15,935 shares of Fox Factory Holding Corp worth $270K as of Q2 2026.
  • Fox Factory Holding Corp was a new Millennium Management position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5164 holding.
  • Millennium Management first reported a position in Fox Factory Holding Corp in Q3 2014 and has held it in 35 quarters since.
  • Millennium Management's Fox Factory Holding Corp position peaked at $30.6M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.