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
2024
Q4 		– Sell
-6,100
Closed -$253K – 5170
2024
Q3 		$253K Sell
6,100
-15,100
-71% -$654K ﹤0.01% 3558
2024
Q2 		$1.02M Buy
+21,200
New +$958K ﹤0.01% 2535
2023
Q4 		– Sell
-31,800
Closed -$3.15M – 4158
2023
Q3 		$3.15M Buy
+31,800
New +$3.4M 0.01% 1487

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.