OAM
FOXF icon

OP Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

OP Asset 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
2026
Q2 		$94.1K Hold
5,556
– – ﹤0.01% 751
2026
Q1 		$91.5K Buy
+5,556
New +$101K ﹤0.01% 762

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

OP Asset Management's FOXF Position: Q2 2026 in Review

OP Asset Management held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 5,556 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

OP Asset Management first reported a position in FOXF in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • OP Asset Management held 5,556 shares of Fox Factory Holding Corp worth $94.1K as of Q2 2026.
  • OP Asset Management left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #751 holding.
  • OP Asset Management first reported a position in Fox Factory Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.