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Sterling Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Sterling Capital Management’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 		$14.6K Sell
861
-258
-23% -$4.49K ﹤0.01% 2035
2026
Q1 		$18.4K Sell
1,119
-835
-43% -$15.1K ﹤0.01% 2064
2025
Q4 		$33.4K Sell
1,954
-246
-11% -$4.69K ﹤0.01% 1967
2025
Q3 		$53.4K Buy
2,200
+1,324
+151% +$37.3K ﹤0.01% 1730
2025
Q2 		$22.7K Buy
876
+146
+20% +$3.42K ﹤0.01% 1749
2025
Q1 		$17K Sell
730
-626
-46% -$16.8K ﹤0.01% 1701
2024
Q4 		$41K Sell
1,356
-25,148
-95% -$867K ﹤0.01% 1668
2024
Q3 		$1.1M Buy
+26,504
New +$1.15M 0.01% 562
2019
Q3 		$1.38M Buy
22,101
+14,872
+206% +$1.1M 0.01% 497
2019
Q2 		$596K Buy
+7,229
New +$536K 0.01% 733
2014
Q1 		– Sell
-29,633
Closed -$522K – 943
2013
Q4 		$522K Buy
+29,633
New +$525K ﹤0.01% 571

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

Sterling Capital Management's FOXF Position: Q2 2026 in Review

Sterling Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 23% in Q2 2026, selling an estimated $4.49K and leaving 861 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Sterling Capital Management first reported a position in FOXF in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2019. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Sterling Capital Management held 861 shares of Fox Factory Holding Corp worth $14.6K as of Q2 2026.
  • Sterling Capital Management sold 258 Fox Factory Holding Corp shares in Q2 2026, an estimated $4.49K.
  • Fox Factory Holding Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2035 holding.
  • Sterling Capital Management first reported a position in Fox Factory Holding Corp in Q4 2013 and has held it in 11 quarters since.
  • Sterling Capital Management's Fox Factory Holding Corp position peaked at $1.38M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.