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Quantinno Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Quantinno Capital Management’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 		$3.53M Buy
208,122
+44,487
+27% +$774K ﹤0.01% 1519
2026
Q1 		$2.69M Buy
163,635
+111,976
+217% +$2.03M ﹤0.01% 1448
2025
Q4 		$884K Buy
51,659
+14,736
+40% +$281K ﹤0.01% 1894
2025
Q3 		$897K Buy
36,923
+9,245
+33% +$260K ﹤0.01% 1557
2025
Q2 		$718K Buy
+27,678
New +$649K ﹤0.01% 1439
2020
Q1 		– Sell
-4,058
Closed -$282K – 427
2019
Q4 		$282K Buy
+4,058
New +$262K 0.18% 284

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

Quantinno Capital Management's FOXF Position: Q2 2026 in Review

Quantinno Capital Management increased its Fox Factory Holding Corp (FOXF) stake by 27% in Q2 2026, buying an estimated $774K and bringing the position to 208,122 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Quantinno Capital Management first reported a position in FOXF in Q4 2019 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Quantinno Capital Management held 208,122 shares of Fox Factory Holding Corp worth $3.53M as of Q2 2026.
  • Quantinno Capital Management bought 44,487 Fox Factory Holding Corp shares in Q2 2026, an estimated $774K.
  • Fox Factory Holding Corp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1519 holding.
  • Quantinno Capital Management first reported a position in Fox Factory Holding Corp in Q4 2019 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.