State of Tennessee, Department of Treasury
FOXF icon

State of Tennessee, Department of Treasury’s Fox Factory Holding Corp FOXF Stock Holding History

State of Tennessee, Department of Treasury’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 		$163K Sell
9,905
-13,567
-58% -$245K ﹤0.01% 1647
2025
Q4 		$432K Buy
23,472
+10,345
+79% +$197K ﹤0.01% 1457
2025
Q3 		$319K Sell
13,127
-6,807
-34% -$192K ﹤0.01% 1529
2025
Q2 		$517K Buy
19,934
+9,246
+87% +$217K ﹤0.01% 1387
2025
Q1 		$249K Hold
10,688
– – ﹤0.01% 1567
2024
Q4 		$324K Sell
10,688
-468
-4% -$16.1K ﹤0.01% 1535
2024
Q3 		$463K Sell
11,156
-684
-6% -$29.6K ﹤0.01% 1449
2024
Q2 		$571K Sell
11,840
-3,377
-22% -$153K ﹤0.01% 1365
2024
Q1 		$792K Buy
15,217
+1,000
+7% +$59K ﹤0.01% 1243
2023
Q4 		$959K Sell
14,217
-2,000
-12% -$146K ﹤0.01% 1207
2023
Q3 		$1.61M Sell
16,217
-7,670
-32% -$820K 0.01% 858
2023
Q2 		$2.59M Buy
23,887
+13,770
+136% +$1.41M 0.01% 747
2023
Q1 		$1.23M Sell
10,117
-661
-6% -$75.9K 0.01% 1027
2022
Q4 		$983K Hold
10,778
– – ﹤0.01% 1131
2022
Q3 		$852K Buy
10,778
+778
+8% +$72K ﹤0.01% 1149
2022
Q2 		$805K Hold
10,000
– – ﹤0.01% 1180
2022
Q1 		$980K Buy
+10,000
New +$1.23M ﹤0.01% 1190
2020
Q3 		– Sell
-17,997
Closed -$1.49M – 1593
2020
Q2 		$1.49M Sell
17,997
-7,683
-30% -$478K 0.01% 811
2020
Q1 		$1.08M Buy
25,680
+3,418
+15% +$216K 0.01% 878
2019
Q4 		$1.55M Sell
22,262
-5,085
-19% -$328K 0.01% 903
2019
Q3 		$1.7M Buy
27,347
+396
+1% +$29.4K 0.01% 875
2019
Q2 		$2.22M Sell
26,951
-245
-0.9% -$18.2K 0.01% 766
2019
Q1 		$1.9M Sell
27,196
-928
-3% -$58.9K 0.01% 825
2018
Q4 		$1.66M Buy
28,124
+1,012
+4% +$63K 0.01% 823
2018
Q3 		$1.9M Buy
27,112
+1,517
+6% +$92.9K 0.01% 841
2018
Q2 		$1.19M Sell
25,595
-895
-3% -$34.6K 0.01% 1007
2018
Q1 		$925K Sell
26,490
-2,782
-10% -$106K ﹤0.01% 1086
2017
Q4 		$1.14M Sell
29,272
-1,090
-4% -$44.1K 0.01% 1065
2017
Q3 		$1.31M Sell
30,362
-1,919
-6% -$74.6K 0.01% 1001
2017
Q2 		$1.15M Buy
32,281
+2,730
+9% +$85.5K 0.01% 1083
2017
Q1 		$848K Buy
29,551
+6,615
+29% +$180K ﹤0.01% 1213
2016
Q4 		$636K Buy
22,936
+4,410
+24% +$105K ﹤0.01% 1284
2016
Q3 		$426K Buy
+18,526
New +$365K ﹤0.01% 1297

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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

State of Tennessee, Department of Treasury's FOXF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Fox Factory Holding Corp (FOXF) stake by 58% in Q1 2026, selling an estimated $245K and leaving 9,905 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

State of Tennessee, Department of Treasury first reported a position in FOXF in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.59M in Q2 2023. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,905 shares of Fox Factory Holding Corp worth $163K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 13,567 Fox Factory Holding Corp shares in Q1 2026, an estimated $245K.
  • Fox Factory Holding Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1647 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 33 quarters since.
  • State of Tennessee, Department of Treasury's Fox Factory Holding Corp position peaked at $2.59M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.