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Steven Cohen’s Fox Factory Holding Corp FOXF Stock Holding History

Steven Cohen’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 		– Sell
-64,458
Closed -$1.1M – 4029
2025
Q4 		$1.1M Buy
64,458
+32,158
+100% +$613K ﹤0.01% 2821
2025
Q3 		$785K Buy
32,300
+24,300
+304% +$685K ﹤0.01% 1783
2025
Q2 		$208K Sell
8,000
-3,800
-32% -$89K ﹤0.01% 1976
2025
Q1 		$275K Sell
11,800
-10,356
-47% -$277K ﹤0.01% 1763
2024
Q4 		$671K Buy
+22,156
New +$763K ﹤0.01% 1580
2024
Q2 		– Sell
-79,495
Closed -$4.14M – 2051
2024
Q1 		$4.14M Buy
+79,495
New +$4.69M 0.01% 1032

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

Steven Cohen's FOXF Position: Q1 2026 in Review

Steven Cohen sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 64,458 shares — an estimated $1.1M sold.

Steven Cohen first reported a position in FOXF in Q1 2024 and held it in 6 quarters. The position peaked at $4.14M in Q1 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Steven Cohen reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 64,458 Fox Factory Holding Corp shares in Q1 2026, an estimated $1.1M.
  • Steven Cohen first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 6 quarters.
  • Steven Cohen's Fox Factory Holding Corp position peaked at $4.14M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.