Osaic Holdings
FOXF icon

Osaic Holdings’s Fox Factory Holding Corp FOXF Stock Holding History

Osaic Holdings’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 		$16.7K Buy
986
+595
+152% +$10.4K ﹤0.01% 6306
2026
Q1 		$6.43K Sell
391
-422
-52% -$7.63K ﹤0.01% 6546
2025
Q4 		$13.9K Sell
813
-537
-40% -$10.2K ﹤0.01% 6124
2025
Q3 		$37.2K Buy
1,350
+822
+156% +$23.2K ﹤0.01% 5506
2025
Q2 		$13.7K Buy
528
+43
+9% +$1.01K ﹤0.01% 5969
2025
Q1 		$11.3K Buy
485
+2
+0.4% +$54 ﹤0.01% 5721
2024
Q4 		$14.6K Sell
483
-12,832
-96% -$442K ﹤0.01% 5551
2024
Q3 		$553K Buy
13,315
+9,932
+294% +$430K ﹤0.01% 2777
2024
Q2 		$163K Buy
3,383
+2,380
+237% +$108K ﹤0.01% 3733
2024
Q1 		$52.2K Sell
1,003
-6,446
-87% -$380K ﹤0.01% 4718
2023
Q4 		$503K Sell
7,449
-7,001
-48% -$511K ﹤0.01% 3169
2023
Q3 		$1.43M Buy
14,450
+2,768
+24% +$296K ﹤0.01% 2300
2023
Q2 		$1.27M Sell
11,682
-715
-6% -$73.1K ﹤0.01% 2278
2023
Q1 		$1.5M Buy
12,397
+632
+5% +$72.5K ﹤0.01% 2080
2022
Q4 		$1.07M Buy
11,765
+1,359
+13% +$126K ﹤0.01% 2308
2022
Q3 		$823K Buy
10,406
+139
+1% +$12.9K ﹤0.01% 2409
2022
Q2 		$826K Buy
10,267
+1,243
+14% +$105K ﹤0.01% 2468
2022
Q1 		$896K Buy
9,024
+2,695
+43% +$333K ﹤0.01% 2680
2021
Q4 		$1.08M Buy
6,329
+1,255
+25% +$210K ﹤0.01% 2333
2021
Q3 		$734K Buy
5,074
+525
+12% +$80.6K ﹤0.01% 2631
2021
Q2 		$707K Buy
4,549
+198
+5% +$29.4K ﹤0.01% 2658
2021
Q1 		$556K Buy
4,351
+379
+10% +$48.9K ﹤0.01% 2763
2020
Q4 		$420K Buy
3,972
+131
+3% +$11.9K ﹤0.01% 2816
2020
Q3 		$293K Buy
3,841
+490
+15% +$44.1K ﹤0.01% 2900
2020
Q2 		$277K Sell
3,351
-188
-5% -$11.7K ﹤0.01% 2849
2020
Q1 		$153K Buy
+3,539
New +$223K ﹤0.01% 3113

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

Osaic Holdings's FOXF Position: Q2 2026 in Review

Osaic Holdings increased its Fox Factory Holding Corp (FOXF) stake by 152% in Q2 2026, buying an estimated $10.4K and bringing the position to 986 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6306.

Osaic Holdings first reported a position in FOXF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.5M in Q1 2023. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Osaic Holdings held 986 shares of Fox Factory Holding Corp worth $16.7K as of Q2 2026.
  • Osaic Holdings bought 595 Fox Factory Holding Corp shares in Q2 2026, an estimated $10.4K.
  • Fox Factory Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6306 holding.
  • Osaic Holdings first reported a position in Fox Factory Holding Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fox Factory Holding Corp position peaked at $1.5M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.