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

Renaissance 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	$6.47M	Sell	382,093 -107,800	-22%	-$1.88M	0.01%	1307
2026 Q1	$8.06M	Sell	489,893 -57,800	-11%	-$1.05M	0.01%	1091
2025 Q4	$9.37M	Buy	547,693 +408,800	+294%	+$7.79M	0.01%	949
2025 Q3	$3.37M	Sell	138,893 -20,800	-13%	-$586K	﹤0.01%	1717
2025 Q2	$4.14M	Buy	159,693 +72,900	+84%	+$1.71M	0.01%	1645
2025 Q1	$2.03M	Buy	+86,793	New	+$2.32M	﹤0.01%	1992
2023 Q3	–	Sell	-41,593	Closed	-$4.51M	–	3813
2023 Q2	$4.51M	Sell	41,593 -15,400	-27%	-$1.58M	0.01%	1482
2023 Q1	$6.92M	Buy	56,993 +54,700	+2,386%	+$6.28M	0.01%	1297
2022 Q4	$209K	Sell	2,293 -88,500	-97%	-$8.23M	﹤0.01%	3398
2022 Q3	$7.18M	Sell	90,793 -36,000	-28%	-$3.33M	0.01%	1215
2022 Q2	$10.2M	Sell	126,793 -56,000	-31%	-$4.71M	0.01%	1097
2022 Q1	$17.9M	Buy	+182,793	New	+$22.6M	0.02%	805
2021 Q4	–	Sell	-43,193	Closed	-$6.24M	–	4000
2021 Q3	$6.24M	Buy	+43,193	New	+$6.63M	0.01%	1324
2020 Q4	–	Sell	-93,893	Closed	-$6.98M	–	3489
2020 Q3	$6.98M	Buy	+93,893	New	+$8.45M	0.01%	1374
2019 Q4	–	Sell	-150,993	Closed	-$9.4M	–	3575
2019 Q3	$9.4M	Buy	150,993 +61,605	+69%	+$4.57M	0.01%	1427
2019 Q2	$7.38M	Sell	89,388 -139,805	-61%	-$10.4M	0.01%	1596
2019 Q1	$16M	Sell	229,193 -107,600	-32%	-$6.83M	0.01%	1093
2018 Q4	$19.8M	Buy	336,793 +251,700	+296%	+$15.7M	0.02%	891
2018 Q3	$5.96M	Sell	85,093 -3,200	-4%	-$196K	0.01%	1686
2018 Q2	$4.11M	Sell	88,293 -136,800	-61%	-$5.29M	﹤0.01%	1909
2018 Q1	$7.86M	Buy	225,093 +79,500	+55%	+$3.02M	0.01%	1523
2017 Q4	$5.66M	Buy	+145,593	New	+$5.89M	0.01%	1725
2016 Q2	–	Sell	-85,300	Closed	-$1.35M	–	3383
2016 Q1	$1.35M	Buy	85,300 +56,445	+196%	+$867K	﹤0.01%	2436
2015 Q4	$477K	Sell	28,855 -3,645	-11%	-$64.6K	﹤0.01%	2749
2015 Q3	$548K	Buy	32,500 +4,900	+18%	+$77.1K	﹤0.01%	2594
2015 Q2	$444K	Sell	27,600 -70,900	-72%	-$1.14M	﹤0.01%	2761
2015 Q1	$1.51M	Buy	+98,500	New	+$1.52M	﹤0.01%	2086

Other funds holding FOXF

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

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Renaissance Technologies's FOXF Position: Q2 2026 in Review

Renaissance Technologies reduced its Fox Factory Holding Corp (FOXF) stake by 22% in Q2 2026, selling an estimated $1.88M and leaving 382,093 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1307.

Renaissance Technologies first reported a position in FOXF in Q1 2015 and has held it in 27 quarters since. The position peaked at $19.8M in Q4 2018. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Renaissance Technologies held 382,093 shares of Fox Factory Holding Corp worth $6.47M as of Q2 2026.
Renaissance Technologies sold 107,800 Fox Factory Holding Corp shares in Q2 2026, an estimated $1.88M.
Fox Factory Holding Corp made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1307 holding.
Renaissance Technologies first reported a position in Fox Factory Holding Corp in Q1 2015 and has held it in 27 quarters since.
Renaissance Technologies's Fox Factory Holding Corp position peaked at $19.8M in Q4 2018.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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