Simplex Trading
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Simplex Trading’s Fox Factory Holding Corp FOXF Stock Holding History

Simplex Trading’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
Q1 		$1.65K Buy
+100
New +$1.81K ﹤0.01% 8446
2025
Q4 		– Sell
-3,100
Closed -$75K – 9034
2025
Q3 		$75K Buy
3,100
+1,900
+158% +$53.5K ﹤0.01% 6049
2025
Q2 		$31K Sell
1,200
-2,000
-63% -$46.9K ﹤0.01% 6366
2025
Q1 		$74K Buy
3,200
+500
+19% +$13.4K ﹤0.01% 5392
2024
Q4 		$81K Sell
2,700
-800
-23% -$27.6K ﹤0.01% 5380
2024
Q3 		$145K Sell
3,500
-4,500
-56% -$195K ﹤0.01% 4845
2024
Q2 		$385K Buy
8,000
+2,600
+48% +$118K ﹤0.01% 3935
2024
Q1 		$281K Buy
5,400
+3,500
+184% +$206K ﹤0.01% 4481
2023
Q4 		$128K Sell
1,900
-3,300
-63% -$241K ﹤0.01% 5122
2023
Q3 		$515K Buy
5,200
+3,900
+300% +$417K ﹤0.01% 3363
2023
Q2 		$141K Sell
1,300
-1,800
-58% -$184K ﹤0.01% 4687
2023
Q1 		$376K Buy
3,100
+1,800
+138% +$207K ﹤0.01% 3572
2022
Q4 		$118K Buy
+1,300
New +$121K ﹤0.01% 4871
2022
Q2 		– Sell
-100
Closed -$9K – 10305
2022
Q1 		$9K Hold
100
– – ﹤0.01% 8954
2021
Q4 		$17K Sell
100
-200
-67% -$33.5K ﹤0.01% 8540
2021
Q3 		$46K Hold
300
– – ﹤0.01% 7596
2021
Q2 		$46K Buy
300
+132
+79% +$19.6K ﹤0.01% 7741
2021
Q1 		$2.13M Buy
168
+167
+16,700% +$21.5K ﹤0.01% 1540
2020
Q4 		$10K Sell
1
-3
-75% -$273 ﹤0.01% 7406
2020
Q3 		$29K Buy
4
+2
+100% +$180 ﹤0.01% 6099
2020
Q2 		$16K Sell
2
-7
-78% -$435 ﹤0.01% 6367
2020
Q1 		$37K Buy
+9
New +$568 ﹤0.01% 5440
2019
Q4 		– Sell
-12
Closed -$74K – 7486
2019
Q3 		$74K Buy
12
+3
+33% +$223 ﹤0.01% 4643
2019
Q2 		$74K Sell
9
-23
-72% -$1.71K ﹤0.01% 4485
2019
Q1 		$223K Buy
32
+31
+3,100% +$1.97K ﹤0.01% 3485
2018
Q4 		$5K Buy
+1
New +$62 ﹤0.01% 6203

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's FOXF Position: Q1 2026 in Review

Simplex Trading opened a new position in Fox Factory Holding Corp (FOXF) in Q1 2026: 106 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #8421 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FOXF as recently as Q2 2025.

Simplex Trading first reported a position in FOXF in Q4 2016 and has held it in 19 quarters since. The position peaked at $463K in Q1 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Simplex Trading held 106 shares of Fox Factory Holding Corp worth $1.74K as of Q1 2026.
  • Fox Factory Holding Corp was a new Simplex Trading position in Q1 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8421 holding.
  • Simplex Trading first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 19 quarters since.
  • Simplex Trading's Fox Factory Holding Corp position peaked at $463K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.