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Private Wealth Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Private Wealth Management Group’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 		$1.24K Hold
73
– – ﹤0.01% 1262
2026
Q1 		$1.2K Sell
73
-44
-38% -$796 ﹤0.01% 1212
2025
Q4 		$2K Buy
+117
New +$2.23K ﹤0.01% 1079
2025
Q2 		– Sell
-106
Closed -$2.48K – 1534
2025
Q1 		$2.48K Buy
+106
New +$2.84K ﹤0.01% 987
2024
Q4 		– Sell
-99
Closed -$4.11K – 1533
2024
Q3 		$4.11K Buy
99
+13
+15% +$563 ﹤0.01% 807
2024
Q2 		$4.14K Buy
86
+56
+187% +$2.53K ﹤0.01% 779
2024
Q1 		$1.56K Buy
30
+23
+329% +$1.36K ﹤0.01% 1085
2023
Q4 		$473 Buy
+7
New +$511 ﹤0.01% 1473

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

Private Wealth Management Group's FOXF Position: Q2 2026 in Review

Private Wealth Management Group held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 73 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Private Wealth Management Group first reported a position in FOXF in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.14K in Q2 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Private Wealth Management Group held 73 shares of Fox Factory Holding Corp worth $1.24K as of Q2 2026.
  • Private Wealth Management Group left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1262 holding.
  • Private Wealth Management Group first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 8 quarters since.
  • Private Wealth Management Group's Fox Factory Holding Corp position peaked at $4.14K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.