OPERF
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Oregon Public Employees Retirement Fund’s Fox Factory Holding Corp FOXF Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		$157K Hold
9,547
– – ﹤0.01% 1461
2025
Q4 		$163K Buy
9,547
+100
+1% +$1.91K ﹤0.01% 1447
2025
Q3 		$229K Sell
9,447
-100
-1% -$2.82K ﹤0.01% 1370
2025
Q2 		$248K Hold
9,547
– – ﹤0.01% 1340
2025
Q1 		$223K Sell
9,547
-300
-3% -$8.03K ﹤0.01% 1360
2024
Q4 		$298K Hold
9,847
– – 0.01% 1316
2024
Q3 		$409K Sell
9,847
-300
-3% -$13K 0.01% 1221
2024
Q2 		$489K Sell
10,147
-348
-3% -$15.7K 0.01% 1130
2024
Q1 		$546K Sell
10,495
-1,500
-13% -$88.5K 0.01% 1119
2023
Q4 		$809K Buy
11,995
+100
+0.8% +$7.3K 0.01% 1010
2023
Q3 		$1.18M Sell
11,895
-340
-3% -$36.4K 0.02% 859
2023
Q2 		$1.33M Sell
12,235
-100
-0.8% -$10.2K 0.02% 836
2023
Q1 		$1.5M Sell
12,335
-100
-0.8% -$11.5K 0.02% 764
2022
Q4 		$1.13M Buy
12,435
+133
+1% +$12.4K 0.01% 901
2022
Q3 		$973K Buy
12,302
+47
+0.4% +$4.35K 0.01% 937
2022
Q2 		$987K Sell
12,255
-1,227
-9% -$103K 0.02% 810
2022
Q1 		$1.32M Sell
13,482
-171
-1% -$21.1K 0.01% 941
2021
Q4 		$2.32M Sell
13,653
-450
-3% -$75.3K 0.03% 558
2021
Q3 		$2.04M Sell
14,103
-186
-1% -$28.6K 0.02% 600
2021
Q2 		$2.22M Buy
14,289
+352
+3% +$52.3K 0.02% 577
2021
Q1 		$1.77M Buy
13,937
+179
+1% +$23.1K 0.02% 648
2020
Q4 		$1.45M Buy
13,758
+3,473
+34% +$316K 0.02% 681
2020
Q3 		$764K Sell
10,285
-5,328
-34% -$479K 0.01% 916
2020
Q2 		$1.29M Hold
15,613
– – 0.02% 660
2020
Q1 		$656K Buy
15,613
+200
+1% +$12.6K 0.01% 901
2019
Q4 		$1.07M Sell
15,413
-100
-0.6% -$6.45K 0.01% 862
2019
Q3 		$966K Buy
15,513
+300
+2% +$22.3K 0.01% 971
2019
Q2 		$1.25M Buy
15,213
+500
+3% +$37.1K 0.02% 847
2019
Q1 		$1.03M Buy
14,713
+266
+2% +$16.9K 0.01% 929
2018
Q4 		$850K Buy
+14,447
New +$900K 0.01% 981

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FOXF Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Fox Factory Holding Corp (FOXF) position steady in Q1 2026 at 9,547 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Oregon Public Employees Retirement Fund first reported a position in FOXF in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.32M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,547 shares of Fox Factory Holding Corp worth $157K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Fox Factory Holding Corp share count unchanged in Q1 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1461 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Fox Factory Holding Corp in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Fox Factory Holding Corp position peaked at $2.32M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.