Raymond James Financial
FOXF icon

Raymond James Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Raymond James Financial’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 		$1.01M Sell
59,674
-13,689
-19% -$238K ﹤0.01% 3983
2026
Q1 		$1.21M Sell
73,363
-6,606
-8% -$119K ﹤0.01% 3729
2025
Q4 		$1.37M Sell
79,969
-15,942
-17% -$304K ﹤0.01% 3572
2025
Q3 		$2.33M Sell
95,911
-2,686
-3% -$75.7K ﹤0.01% 3061
2025
Q2 		$2.56M Buy
98,597
+7,431
+8% +$174K ﹤0.01% 2875
2025
Q1 		$2.13M Buy
91,166
+7,149
+9% +$191K ﹤0.01% 2939
2024
Q4 		$2.54M Buy
+84,017
New +$2.89M ﹤0.01% 2800

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

Raymond James Financial's FOXF Position: Q2 2026 in Review

Raymond James Financial reduced its Fox Factory Holding Corp (FOXF) stake by 19% in Q2 2026, selling an estimated $238K and leaving 59,674 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

Raymond James Financial first reported a position in FOXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Raymond James Financial held 59,674 shares of Fox Factory Holding Corp worth $1.01M as of Q2 2026.
  • Raymond James Financial sold 13,689 Fox Factory Holding Corp shares in Q2 2026, an estimated $238K.
  • Fox Factory Holding Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3983 holding.
  • Raymond James Financial first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fox Factory Holding Corp position peaked at $2.56M in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.