Rockefeller Capital Management
FOXF icon

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

Rockefeller 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 		$5.12K Sell
302
-185
-38% -$3.22K ﹤0.01% 4237
2026
Q1 		$8.02K Buy
487
+378
+347% +$6.84K ﹤0.01% 4084
2025
Q4 		$1.86K Buy
109
+54
+98% +$1.03K ﹤0.01% 4340
2025
Q3 		$1.34K Buy
+55
New +$1.55K ﹤0.01% 4144
2023
Q1 		– Sell
-72
Closed -$6K – 2670
2022
Q4 		$6K Sell
72
-186
-72% -$17.3K ﹤0.01% 3269
2022
Q3 		$20K Buy
258
+55
+27% +$5.09K ﹤0.01% 2770
2022
Q2 		$15K Buy
203
+64
+46% +$5.39K ﹤0.01% 2896
2022
Q1 		$13K Sell
139
-41
-23% -$5.06K ﹤0.01% 2915
2021
Q4 		$30K Sell
180
-74
-29% -$12.4K ﹤0.01% 2438
2021
Q3 		$36K Buy
+254
New +$39K ﹤0.01% 2296
2021
Q2 		– Sell
-24
Closed -$3K – 3491
2021
Q1 		$3K Sell
24
-9
-27% -$1.16K ﹤0.01% 3015
2020
Q4 		$3K Buy
33
+19
+136% +$1.73K ﹤0.01% 2551
2020
Q3 		$1K Buy
+14
New +$1.26K ﹤0.01% 2471

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

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

Rockefeller Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 38% in Q2 2026, selling an estimated $3.22K and leaving 302 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Rockefeller Capital Management first reported a position in FOXF in Q3 2020 and has held it in 13 quarters since. The position peaked at $36K in Q3 2021. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Rockefeller Capital Management held 302 shares of Fox Factory Holding Corp worth $5.12K as of Q2 2026.
  • Rockefeller Capital Management sold 185 Fox Factory Holding Corp shares in Q2 2026, an estimated $3.22K.
  • Fox Factory Holding Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4237 holding.
  • Rockefeller Capital Management first reported a position in Fox Factory Holding Corp in Q3 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's Fox Factory Holding Corp position peaked at $36K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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