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RWWM Inc’s Fox Factory Holding Corp FOXF Stock Holding History

RWWM Inc’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 		$91.2M Sell
5,381,694
-151,378
-3% -$2.63M 6.74% 6
2026
Q1 		$91.1M Buy
5,533,072
+247,635
+5% +$4.48M 6.65% 6
2025
Q4 		$90.4M Buy
5,285,437
+2,716,003
+106% +$51.8M 6.21% 6
2025
Q3 		$62.4M Sell
2,569,434
-689,643
-21% -$19.4M 4.46% 7
2025
Q2 		$84.5M Sell
3,259,077
-317,483
-9% -$7.44M 6.98% 7
2025
Q1 		$83.5M Buy
3,576,560
+1,579,029
+79% +$42.3M 6.72% 8
2024
Q4 		$60.5M Buy
1,997,531
+1,268,460
+174% +$43.7M 5.52% 6
2024
Q3 		$30.3M Buy
729,071
+460,473
+171% +$20M 2.8% 10
2024
Q2 		$12.9M Buy
268,598
+4,958
+2% +$224K 1.41% 11
2024
Q1 		$13.7M Buy
263,640
+145,506
+123% +$8.58M 1.48% 8
2023
Q4 		$7.97M Buy
+118,134
New +$8.62M 0.92% 11

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RWWM Inc's FOXF Position: Q2 2026 in Review

RWWM Inc reduced its Fox Factory Holding Corp (FOXF) stake by 2.7% in Q2 2026, selling an estimated $2.63M and leaving 5,381,694 shares worth $91.2M. The position accounts for 6.74% of the portfolio, ranked #6.

RWWM Inc first reported a position in FOXF in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • RWWM Inc held 5,381,694 shares of Fox Factory Holding Corp worth $91.2M as of Q2 2026.
  • RWWM Inc sold 151,378 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.63M.
  • Fox Factory Holding Corp made up 6.74% of RWWM Inc's portfolio in Q2 2026, its #6 holding.
  • RWWM Inc first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on RWWM Inc's 13F filing for Q2 2026, filed 14 Aug 2026.