State Board of Administration of Florida Retirement System
FOXF icon

State Board of Administration of Florida Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History

State Board of Administration of Florida Retirement System’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 		$205K Hold
12,098
– – ﹤0.01% 1983
2026
Q1 		$199K Hold
12,098
– – ﹤0.01% 1884
2025
Q4 		$207K Hold
12,098
– – ﹤0.01% 1897
2025
Q3 		$294K Hold
12,098
– – ﹤0.01% 1773
2025
Q2 		$314K Hold
12,098
– – ﹤0.01% 1722
2025
Q1 		$282K Hold
12,098
– – ﹤0.01% 1739
2024
Q4 		$366K Hold
12,098
– – ﹤0.01% 1678
2024
Q3 		$502K Hold
12,098
– – ﹤0.01% 1549
2024
Q2 		$583K Buy
12,098
+290
+2% +$13.1K ﹤0.01% 1441
2024
Q1 		$1.43M Sell
11,808
-380
-3% -$22.4K ﹤0.01% 1053
2023
Q4 		$822K Hold
12,188
– – ﹤0.01% 1341
2023
Q3 		$1.21M Buy
12,188
+70
+0.6% +$7.49K ﹤0.01% 1125
2023
Q2 		$1.31M Buy
12,118
+310
+3% +$31.7K ﹤0.01% 1105
2023
Q1 		$1.43M Sell
11,808
-2,020
-15% -$232K ﹤0.01% 1087
2022
Q4 		$1.26M Hold
13,828
– – ﹤0.01% 1129
2022
Q3 		$1.09M Sell
13,828
-1,280
-8% -$118K ﹤0.01% 1183
2022
Q2 		$1.22M Sell
15,108
-170
-1% -$14.3K ﹤0.01% 1172
2022
Q1 		$1.5M Hold
15,278
– – ﹤0.01% 1169
2021
Q4 		$2.6M Sell
15,278
-180
-1% -$30.1K ﹤0.01% 1031
2021
Q3 		$2.23M Hold
15,458
– – ﹤0.01% 1061
2021
Q2 		$2.41M Hold
15,458
– – ﹤0.01% 1043
2021
Q1 		$1.96M Sell
15,458
-450
-3% -$58.1K ﹤0.01% 1098
2020
Q4 		$1.68M Sell
15,908
-570
-3% -$51.8K ﹤0.01% 1146
2020
Q3 		$1.23M Hold
16,478
– – ﹤0.01% 1191
2020
Q2 		$1.36M Sell
16,478
-150
-0.9% -$9.33K ﹤0.01% 1130
2020
Q1 		$698K Hold
16,628
– – ﹤0.01% 1349
2019
Q4 		$1.16M Hold
16,628
– – ﹤0.01% 1307
2019
Q3 		$1.03M Hold
16,628
– – ﹤0.01% 1329
2019
Q2 		$1.37M Buy
16,628
+660
+4% +$49K ﹤0.01% 1223
2019
Q1 		$1.12M Buy
15,968
+1,180
+8% +$74.9K ﹤0.01% 1335
2018
Q4 		$871K Buy
14,788
+3,794
+35% +$236K ﹤0.01% 1418
2018
Q3 		$770K Buy
10,994
+560
+5% +$34.3K ﹤0.01% 1624
2018
Q2 		$486K Buy
10,434
+520
+5% +$20.1K ﹤0.01% 1890
2018
Q1 		$346K Buy
9,914
+4,426
+81% +$168K ﹤0.01% 2001
2017
Q4 		$213K Buy
5,488
+150
+3% +$6.07K ﹤0.01% 2232
2017
Q3 		$230K Buy
+5,338
New +$207K ﹤0.01% 2228

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FOXF Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 12,098 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

State Board of Administration of Florida Retirement System first reported a position in FOXF in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.6M in Q4 2021. 73 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 12,098 shares of Fox Factory Holding Corp worth $205K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1983 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Fox Factory Holding Corp in Q3 2017 and has held it in 36 quarters since.
  • State Board of Administration of Florida Retirement System's Fox Factory Holding Corp position peaked at $2.6M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.