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SBI Securities’s Fox Factory Holding Corp FOXF Stock Holding History

SBI Securities’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 		$17 Hold
1
– – ﹤0.01% 3870
2026
Q1 		$16 Hold
1
– – ﹤0.01% 3791
2025
Q4 		$17 Hold
1
– – ﹤0.01% 3800
2025
Q3 		$24 Buy
+1
New +$28 ﹤0.01% 3882
2025
Q2 		– Sell
-10
Closed -$233 – 4171
2025
Q1 		$233 Hold
10
– – ﹤0.01% 3165
2024
Q4 		$303 Buy
+10
New +$345 ﹤0.01% 3083

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 $3.37T 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

SBI Securities's FOXF Position: Q2 2026 in Review

SBI Securities held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

SBI Securities first reported a position in FOXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $303 in Q4 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • SBI Securities held 1 share of Fox Factory Holding Corp worth $17 as of Q2 2026.
  • SBI Securities left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3870 holding.
  • SBI Securities first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Fox Factory Holding Corp position peaked at $303 in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.