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Quantbot Technologies’s Fox Factory Holding Corp FOXF Stock Holding History

Quantbot Technologies’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 		$47.6K Sell
2,812
-400
-12% -$6.96K ﹤0.01% 1647
2026
Q1 		$52.9K Sell
3,212
-4,061
-56% -$73.5K ﹤0.01% 1408
2025
Q4 		$124K Sell
7,273
-5,198
-42% -$99.1K ﹤0.01% 1366
2025
Q3 		$303K Sell
12,471
-40,634
-77% -$1.14M 0.01% 1172
2025
Q2 		$1.38M Sell
53,105
-11,262
-17% -$264K 0.04% 660
2025
Q1 		$1.5M Buy
64,367
+4,894
+8% +$131K 0.05% 542
2024
Q4 		$1.8M Buy
+59,473
New +$2.05M 0.07% 444
2024
Q2 		– Sell
-23,904
Closed -$1.24M – 1600
2024
Q1 		$1.24M Buy
23,904
+2,824
+13% +$167K 0.07% 422
2023
Q4 		$1.42M Buy
+21,080
New +$1.54M 0.08% 384
2023
Q2 		– Sell
-40
Closed -$4.86K – 1695
2023
Q1 		$4.86K Buy
+40
New +$4.59K ﹤0.01% 1440
2022
Q4 		– Sell
-17,651
Closed -$1.4M – 1811
2022
Q3 		$1.4M Buy
+17,651
New +$1.63M 0.11% 294
2022
Q2 		– Sell
-12,167
Closed -$1.19M – 1836
2022
Q1 		$1.19M Buy
12,167
+7,599
+166% +$938K 0.1% 295
2021
Q4 		$777K Buy
+4,568
New +$765K 0.06% 414
2021
Q3 		– Sell
-1,724
Closed -$268K – 1641
2021
Q2 		$268K Buy
+1,724
New +$256K 0.02% 688
2020
Q4 		– Sell
-7,104
Closed -$528K – 1415
2020
Q3 		$528K Buy
+7,104
New +$639K 0.06% 341
2019
Q4 		– Sell
-15,179
Closed -$944K – 1333
2019
Q3 		$944K Buy
15,179
+5,779
+61% +$429K 0.09% 269
2019
Q2 		$775K Buy
9,400
+5,800
+161% +$430K 0.08% 294
2019
Q1 		$251K Sell
3,600
-1,700
-32% -$108K 0.02% 616
2018
Q4 		$312K Buy
+5,300
New +$330K 0.03% 551
2018
Q1 		– Sell
-854
Closed -$33K – 1304
2017
Q4 		$33K Sell
854
-247
-22% -$9.99K ﹤0.01% 1024
2017
Q3 		$47K Buy
+1,101
New +$42.8K ﹤0.01% 970

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

Quantbot Technologies's FOXF Position: Q2 2026 in Review

Quantbot Technologies reduced its Fox Factory Holding Corp (FOXF) stake by 12% in Q2 2026, selling an estimated $6.96K and leaving 2,812 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Quantbot Technologies first reported a position in FOXF in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.8M in Q4 2024. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Quantbot Technologies held 2,812 shares of Fox Factory Holding Corp worth $47.6K as of Q2 2026.
  • Quantbot Technologies sold 400 Fox Factory Holding Corp shares in Q2 2026, an estimated $6.96K.
  • Fox Factory Holding Corp made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1647 holding.
  • Quantbot Technologies first reported a position in Fox Factory Holding Corp in Q3 2017 and has held it in 21 quarters since.
  • Quantbot Technologies's Fox Factory Holding Corp position peaked at $1.8M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.