Squarepoint
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Squarepoint’s Fox Factory Holding Corp FOXF Stock Holding History

Squarepoint’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 		$646K Sell
38,123
-135,571
-78% -$2.36M ﹤0.01% 3221
2026
Q1 		$2.86M Sell
173,694
-73,845
-30% -$1.34M ﹤0.01% 1922
2025
Q4 		$4.24M Buy
247,539
+180,452
+269% +$3.44M ﹤0.01% 1557
2025
Q3 		$1.63M Buy
+67,087
New +$1.89M ﹤0.01% 2269
2025
Q1 		– Sell
-88,766
Closed -$2.69M – 4852
2024
Q4 		$2.69M Buy
88,766
+19,909
+29% +$686K ﹤0.01% 2161
2024
Q3 		$2.86M Sell
68,857
-21,305
-24% -$923K ﹤0.01% 1809
2024
Q2 		$4.34M Buy
90,162
+59,158
+191% +$2.67M 0.01% 1465
2024
Q1 		$1.61M Buy
31,004
+5,301
+21% +$313K ﹤0.01% 2237
2023
Q4 		$1.73M Buy
25,703
+416
+2% +$30.4K ﹤0.01% 2111
2023
Q3 		$2.51M Buy
+25,287
New +$2.7M 0.01% 1637
2023
Q2 		– Sell
-2,303
Closed -$280K – 3699
2023
Q1 		$280K Buy
+2,303
New +$264K ﹤0.01% 2618
2022
Q3 		– Sell
-3,379
Closed -$272K – 3140
2022
Q2 		$272K Buy
+3,379
New +$284K ﹤0.01% 2331
2020
Q4 		– Sell
-24,037
Closed -$1.79M – 3023
2020
Q3 		$1.79M Buy
24,037
+11,449
+91% +$1.03M 0.02% 691
2020
Q2 		$1.04M Sell
12,588
-33,181
-72% -$2.06M 0.02% 919
2020
Q1 		$1.92M Buy
+45,769
New +$2.89M 0.05% 453
2019
Q3 		– Sell
-7,698
Closed -$635K – 2444
2019
Q2 		$635K Sell
7,698
-16,340
-68% -$1.21M 0.01% 1528
2019
Q1 		$1.68M Buy
24,038
+17,465
+266% +$1.11M 0.02% 854
2018
Q4 		$387K Buy
+6,573
New +$409K ﹤0.01% 1384
2017
Q4 		– Sell
-9,750
Closed -$420K – 2170
2017
Q3 		$420K Sell
9,750
-2,721
-22% -$106K 0.01% 1039
2017
Q2 		$444K Buy
+12,471
New +$391K 0.01% 1010

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

Squarepoint's FOXF Position: Q2 2026 in Review

Squarepoint reduced its Fox Factory Holding Corp (FOXF) stake by 78% in Q2 2026, selling an estimated $2.36M and leaving 38,123 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Squarepoint first reported a position in FOXF in Q2 2017 and has held it in 20 quarters since. The position peaked at $4.34M in Q2 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Squarepoint held 38,123 shares of Fox Factory Holding Corp worth $646K as of Q2 2026.
  • Squarepoint sold 135,571 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.36M.
  • Fox Factory Holding Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3221 holding.
  • Squarepoint first reported a position in Fox Factory Holding Corp in Q2 2017 and has held it in 20 quarters since.
  • Squarepoint's Fox Factory Holding Corp position peaked at $4.34M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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