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Private Trust Company’s Fox Factory Holding Corp FOXF Stock Holding History

Private Trust Company’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 		$1.19K Buy
+70
New +$1.22K ﹤0.01% 2576
2023
Q4 		– Sell
-45
Closed -$4.46K – 2344
2023
Q3 		$4.46K Buy
45
+30
+200% +$3.21K ﹤0.01% 1910
2023
Q2 		$1.63K Buy
+15
New +$1.53K ﹤0.01% 2133

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 $3.38T AUM 44.17% 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

Private Trust Company's FOXF Position: Q2 2026 in Review

Private Trust Company opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 70 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #2576 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FOXF as recently as Q3 2023.

Private Trust Company first reported a position in FOXF in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.46K in Q3 2023. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Private Trust Company held 70 shares of Fox Factory Holding Corp worth $1.19K as of Q2 2026.
  • Fox Factory Holding Corp was a new Private Trust Company position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2576 holding.
  • Private Trust Company first reported a position in Fox Factory Holding Corp in Q2 2023 and has held it in 3 quarters since.
  • Private Trust Company's Fox Factory Holding Corp position peaked at $4.46K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.