Public Employees Retirement Association of Colorado’s Fox Factory Holding Corp FOXF Stock Holding History

Public Employees Retirement Association of Colorado’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	$82K	Hold	4,862	–	–	﹤0.01%	1759
2026 Q1	$80K	Hold	4,862	–	–	﹤0.01%	1716
2025 Q4	$83K	Hold	4,862	–	–	﹤0.01%	1736
2025 Q3	$118K	Hold	4,862	–	–	﹤0.01%	1657
2025 Q2	$126K	Hold	4,862	–	–	﹤0.01%	1615
2025 Q1	$113K	Hold	4,862	–	–	﹤0.01%	1646
2024 Q4	$147K	Hold	4,862	–	–	﹤0.01%	1627
2024 Q3	$202K	Hold	4,862	–	–	﹤0.01%	1522
2024 Q2	$234K	Sell	4,862 -579	-11%	-$26.2K	﹤0.01%	1399
2024 Q1	$283K	Hold	5,441	–	–	﹤0.01%	1330
2023 Q4	$367K	Sell	5,441 -323	-6%	-$23.6K	﹤0.01%	1202
2023 Q3	$571K	Sell	5,764 -124	-2%	-$13.3K	﹤0.01%	888
2023 Q2	$639K	Hold	5,888	–	–	﹤0.01%	900
2023 Q1	$715K	Hold	5,888	–	–	﹤0.01%	826
2022 Q4	$537K	Hold	5,888	–	–	﹤0.01%	1001
2022 Q3	$466K	Hold	5,888	–	–	﹤0.01%	1045
2022 Q2	$474K	Hold	5,888	–	–	﹤0.01%	1037
2022 Q1	$577K	Hold	5,888	–	–	﹤0.01%	1034
2021 Q4	$1M	Hold	5,888	–	–	﹤0.01%	811
2021 Q3	$851K	Hold	5,888	–	–	﹤0.01%	869
2021 Q2	$917K	Hold	5,888	–	–	﹤0.01%	845
2021 Q1	$748K	Hold	5,888	–	–	﹤0.01%	913
2020 Q4	$622K	Hold	5,888	–	–	﹤0.01%	957
2020 Q3	$438K	Hold	5,888	–	–	﹤0.01%	1049
2020 Q2	$486K	Hold	5,888	–	–	﹤0.01%	989
2020 Q1	$247K	Buy	5,888 +2,066	+54%	+$130K	﹤0.01%	1247
2019 Q4	$266K	Hold	3,822	–	–	﹤0.01%	1419
2019 Q3	$238K	Hold	3,822	–	–	﹤0.01%	1448
2019 Q2	$315K	Buy	+3,822	New	+$283K	﹤0.01%	1335

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FOXF Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 4,862 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Public Employees Retirement Association of Colorado first reported a position in FOXF in Q2 2019 and has held it in 29 quarters since. The position peaked at $1M in Q4 2021. 87 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,862 shares of Fox Factory Holding Corp worth $82K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1759 holding.
Public Employees Retirement Association of Colorado first reported a position in Fox Factory Holding Corp in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Fox Factory Holding Corp position peaked at $1M in Q4 2021.
87 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.