SEI Investments’s Fox Factory Holding Corp FOXF Stock Holding History

SEI Investments’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	$1.79M	Sell	105,627 -107,476	-50%	-$1.87M	﹤0.01%	2006
2026 Q1	$3.51M	Buy	213,103 +108,321	+103%	+$1.96M	﹤0.01%	1729
2025 Q4	$1.79M	Buy	104,782 +50,039	+91%	+$954K	﹤0.01%	1912
2025 Q3	$1.33M	Buy	54,743 +25,212	+85%	+$710K	﹤0.01%	1864
2025 Q2	$766K	Sell	29,531 -8,893	-23%	-$208K	﹤0.01%	2023
2025 Q1	$897K	Sell	38,424 -52,421	-58%	-$1.4M	﹤0.01%	1946
2024 Q4	$2.75M	Sell	90,845 -48,312	-35%	-$1.66M	﹤0.01%	1559
2024 Q3	$5.78M	Sell	139,157 -80,326	-37%	-$3.48M	0.01%	1219
2024 Q2	$10.6M	Sell	219,483 -3,690	-2%	-$167K	0.02%	887
2024 Q1	$11.6M	Buy	223,173 +14,328	+7%	+$845K	0.02%	847
2023 Q4	$14.1M	Sell	208,845 -22,731	-10%	-$1.66M	0.02%	730
2023 Q3	$22.9M	Buy	231,576 +12,305	+6%	+$1.32M	0.04%	481
2023 Q2	$23.8M	Sell	219,271 -5,345	-2%	-$547K	0.04%	492
2023 Q1	$27.3M	Buy	224,616 +69,675	+45%	+$8M	0.05%	414
2022 Q4	$14.1M	Sell	154,941 -10,519	-6%	-$978K	0.03%	594
2022 Q3	$13.1M	Buy	165,460 +15,252	+10%	+$1.41M	0.03%	652
2022 Q2	$12.1M	Buy	150,208 +99,779	+198%	+$8.4M	0.03%	687
2022 Q1	$4.92M	Sell	50,429 -1,080	-2%	-$133K	0.01%	1116
2021 Q4	$8.75M	Sell	51,509 -4,349	-8%	-$728K	0.02%	861
2021 Q3	$8.07M	Sell	55,858 -15,580	-22%	-$2.39M	0.02%	850
2021 Q2	$11.1M	Buy	71,438 +11,628	+19%	+$1.73M	0.02%	668
2021 Q1	$7.38M	Buy	59,810 +1,520	+3%	+$196K	0.02%	813
2020 Q4	$6.16M	Buy	58,290 +3,185	+6%	+$289K	0.02%	877
2020 Q3	$4.09M	Sell	55,105 -5,613	-9%	-$505K	0.01%	971
2020 Q2	$5.02M	Buy	60,718 +41,901	+223%	+$2.61M	0.02%	855
2020 Q1	$794K	Sell	18,817 -10,032	-35%	-$633K	﹤0.01%	1557
2019 Q4	$2M	Sell	28,849 -16,897	-37%	-$1.09M	0.01%	1345
2019 Q3	$2.81M	Buy	45,746 +7,346	+19%	+$545K	0.01%	1183
2019 Q2	$3.21M	Buy	38,400 +5,669	+17%	+$420K	0.01%	1119
2019 Q1	$2.24M	Buy	32,731 +8,422	+35%	+$534K	0.01%	1263
2018 Q4	$1.37M	Buy	24,309 +15,126	+165%	+$942K	﹤0.01%	1431
2018 Q3	$584K	Sell	9,183 -1,452	-14%	-$88.9K	﹤0.01%	1615
2018 Q2	$495K	Sell	10,635 -8,051	-43%	-$311K	﹤0.01%	1816
2018 Q1	$652K	Sell	18,686 -2,942	-14%	-$112K	﹤0.01%	1558
2017 Q4	$840K	Buy	21,628 +15,174	+235%	+$614K	﹤0.01%	1539
2017 Q3	$278K	Buy	6,454 +5,869	+1,003%	+$228K	﹤0.01%	1778
2017 Q2	$21K	Buy	+585	New	+$18.3K	﹤0.01%	2440
2016 Q3	–	Sell	-12,511	Closed	-$217K	–	2888
2016 Q2	$217K	Sell	12,511 -216	-2%	-$3.65K	﹤0.01%	1534
2016 Q1	$201K	Sell	12,727 -8,024	-39%	-$123K	﹤0.01%	1528
2015 Q4	$343K	Sell	20,751 -28,338	-58%	-$502K	﹤0.01%	1431
2015 Q3	$828K	Buy	49,089 +28,593	+140%	+$450K	0.01%	1094
2015 Q2	$330K	Sell	20,496 -220	-1%	-$3.54K	﹤0.01%	1288
2015 Q1	$318K	Sell	20,716 -2,146	-9%	-$33.1K	﹤0.01%	1288
2014 Q4	$371K	Buy	+22,862	New	+$348K	﹤0.01%	1238

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

SEI Investments's FOXF Position: Q2 2026 in Review

SEI Investments reduced its Fox Factory Holding Corp (FOXF) stake by 50% in Q2 2026, selling an estimated $1.87M and leaving 105,627 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

SEI Investments first reported a position in FOXF in Q4 2014 and has held it in 44 quarters since. The position peaked at $27.3M in Q1 2023. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

SEI Investments held 105,627 shares of Fox Factory Holding Corp worth $1.79M as of Q2 2026.
SEI Investments sold 107,476 Fox Factory Holding Corp shares in Q2 2026, an estimated $1.87M.
Fox Factory Holding Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2006 holding.
SEI Investments first reported a position in Fox Factory Holding Corp in Q4 2014 and has held it in 44 quarters since.
SEI Investments's Fox Factory Holding Corp position peaked at $27.3M in Q1 2023.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.