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Rothschild Investment LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Rothschild Investment LLC’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 		$1.88K Buy
111
+25
+29% +$435 ﹤0.01% 2786
2026
Q1 		$1.42K Buy
86
+34
+65% +$615 ﹤0.01% 2723
2025
Q4 		$890 Sell
52
-3
-5% -$57 ﹤0.01% 2718
2025
Q3 		$1.34K Sell
55
-20
-27% -$563 ﹤0.01% 2458
2025
Q2 		$1.95K Buy
75
+25
+50% +$586 ﹤0.01% 2102
2025
Q1 		$1.17K Sell
50
-10
-17% -$268 ﹤0.01% 2250
2024
Q4 		$1.82K Buy
60
+35
+140% +$1.21K ﹤0.01% 1856
2024
Q3 		$1.04K Buy
25
+15
+150% +$650 ﹤0.01% 2145
2024
Q2 		$482 Buy
10
+5
+100% +$226 ﹤0.01% 2039
2024
Q1 		$260 Buy
+5
New +$295 ﹤0.01% 1627

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

Rothschild Investment LLC's FOXF Position: Q2 2026 in Review

Rothschild Investment LLC increased its Fox Factory Holding Corp (FOXF) stake by 29% in Q2 2026, buying an estimated $435 and bringing the position to 111 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Rothschild Investment LLC first reported a position in FOXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95K in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Rothschild Investment LLC held 111 shares of Fox Factory Holding Corp worth $1.88K as of Q2 2026.
  • Rothschild Investment LLC bought 25 Fox Factory Holding Corp shares in Q2 2026, an estimated $435.
  • Fox Factory Holding Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2786 holding.
  • Rothschild Investment LLC first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Fox Factory Holding Corp position peaked at $1.95K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.