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State of Alaska Department of Revenue’s Fox Factory Holding Corp FOXF Stock Holding History

State of Alaska Department of Revenue’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 		$272K Sell
16,089
-6,824
-30% -$119K ﹤0.01% 1595
2026
Q1 		$376K Sell
22,913
-649
-3% -$11.7K ﹤0.01% 1522
2025
Q4 		$402K Buy
23,562
+250
+1% +$4.77K ﹤0.01% 1514
2025
Q3 		$565K Sell
23,312
-1,517
-6% -$42.7K 0.01% 1360
2025
Q2 		$643K Buy
24,829
+1,732
+7% +$40.6K 0.01% 1263
2025
Q1 		$539K Sell
23,097
-549
-2% -$14.7K 0.01% 1328
2024
Q4 		$715K Sell
23,646
-141
-0.6% -$4.86K 0.01% 1237
2024
Q3 		$987K Sell
23,787
-647
-3% -$28K 0.01% 1071
2024
Q2 		$1.18M Buy
24,434
+19,852
+433% +$897K 0.01% 918
2024
Q1 		$238K Hold
4,582
– – ﹤0.01% 1561
2023
Q4 		$309K Sell
4,582
-445
-9% -$32.5K ﹤0.01% 1538
2023
Q3 		$498K Sell
5,027
-220
-4% -$23.5K 0.01% 1324
2023
Q2 		$569K Sell
5,247
-579
-10% -$59.2K 0.01% 1285
2023
Q1 		$707K Sell
5,826
-40
-0.7% -$4.59K 0.01% 1182
2022
Q4 		$535K Hold
5,866
– – 0.01% 1324
2022
Q3 		$463K Sell
5,866
-190
-3% -$17.6K 0.01% 1344
2022
Q2 		$487K Buy
6,056
+45
+0.7% +$3.79K 0.01% 1364
2022
Q1 		$588K Sell
6,011
-85
-1% -$10.5K 0.01% 1315
2021
Q4 		$1.04M Sell
6,096
-370
-6% -$61.9K 0.01% 1070
2021
Q3 		$934K Sell
6,466
-51
-0.8% -$7.83K 0.01% 1126
2021
Q2 		$1.01M Sell
6,517
-32
-0.5% -$4.76K 0.01% 1083
2021
Q1 		$832K Sell
6,549
-229
-3% -$29.5K 0.01% 1162
2020
Q4 		$716K Sell
6,778
-292
-4% -$26.5K 0.01% 1154
2020
Q3 		$525K Sell
7,070
-31,603
-82% -$2.84M 0.01% 1213
2020
Q2 		$3.19M Buy
38,673
+2,940
+8% +$183K 0.04% 458
2020
Q1 		$1.5M Buy
35,733
+6,648
+23% +$420K 0.02% 586
2019
Q4 		$2.02M Sell
29,085
-550
-2% -$35.5K 0.03% 572
2019
Q3 		$1.84M Buy
29,635
+16,644
+128% +$1.24M 0.02% 574
2019
Q2 		$1.07M Buy
12,991
+188
+1% +$13.9K 0.02% 712
2019
Q1 		$894K Buy
12,803
+100
+0.8% +$6.34K 0.02% 771
2018
Q4 		$747K Buy
12,703
+290
+2% +$18.1K 0.01% 777
2018
Q3 		$869K Buy
12,413
+90
+0.7% +$5.51K 0.01% 799
2018
Q2 		$573K Buy
12,323
+180
+1% +$6.95K 0.01% 985
2018
Q1 		$423K Buy
12,143
+4,690
+63% +$178K 0.01% 1049
2017
Q4 		$289K Buy
7,453
+60
+0.8% +$2.43K 0.01% 1067
2017
Q3 		$318K Buy
7,393
+550
+8% +$21.4K 0.02% 833
2017
Q2 		$243K Buy
6,843
+3,013
+79% +$94.4K 0.02% 765
2017
Q1 		$109K Buy
3,830
+710
+23% +$19.3K 0.01% 910
2016
Q4 		$86K Buy
+3,120
New +$74.5K 0.01% 704

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 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

State of Alaska Department of Revenue's FOXF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fox Factory Holding Corp (FOXF) stake by 30% in Q2 2026, selling an estimated $119K and leaving 16,089 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

State of Alaska Department of Revenue first reported a position in FOXF in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.19M in Q2 2020. 106 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • State of Alaska Department of Revenue held 16,089 shares of Fox Factory Holding Corp worth $272K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,824 Fox Factory Holding Corp shares in Q2 2026, an estimated $119K.
  • Fox Factory Holding Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1595 holding.
  • State of Alaska Department of Revenue first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Fox Factory Holding Corp position peaked at $3.19M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.