Optiver Holding
FOXF icon

Optiver Holding’s Fox Factory Holding Corp FOXF Stock Holding History

Optiver Holding’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 		$3.46K Buy
+204
New +$3.55K ﹤0.01% 2127
2026
Q1 		– Sell
-138
Closed -$2.36K – 2469
2025
Q4 		$2.36K Sell
138
-22
-14% -$419 ﹤0.01% 1922
2025
Q3 		$3.89K Buy
+160
New +$4.51K ﹤0.01% 1977

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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

Optiver Holding's FOXF Position: Q2 2026 in Review

Optiver Holding opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 204 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #2127 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FOXF as recently as Q4 2025.

Optiver Holding first reported a position in FOXF in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.89K in Q3 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Optiver Holding held 204 shares of Fox Factory Holding Corp worth $3.46K as of Q2 2026.
  • Fox Factory Holding Corp was a new Optiver Holding position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2127 holding.
  • Optiver Holding first reported a position in Fox Factory Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Fox Factory Holding Corp position peaked at $3.89K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.