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Steward Partners Investment Advisory’s Fox Factory Holding Corp FOXF Stock Holding History

Steward Partners Investment Advisory’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 		$1.73K Sell
105
-139
-57% -$2.51K ﹤0.01% 4097
2025
Q4 		$4.17K Sell
244
-144
-37% -$2.75K ﹤0.01% 3748
2025
Q3 		$9.43K Sell
388
-263
-40% -$7.41K ﹤0.01% 3426
2025
Q2 		$16.9K Sell
651
-443
-40% -$10.4K ﹤0.01% 2985
2025
Q1 		$25.5K Buy
1,094
+363
+50% +$9.72K ﹤0.01% 2691
2024
Q4 		$22.1K Buy
+731
New +$25.2K ﹤0.01% 2740
2024
Q1 		– Sell
-9
Closed -$607 – 3602
2023
Q4 		$607 Buy
+9
New +$657 ﹤0.01% 3348
2022
Q3 		– Sell
-46
Closed -$4K – 3274
2022
Q2 		$4K Sell
46
-344
-88% -$29K ﹤0.01% 2825
2022
Q1 		$38K Sell
390
-22
-5% -$2.72K ﹤0.01% 2057
2021
Q4 		$70K Sell
412
-86
-17% -$14.4K ﹤0.01% 1744
2021
Q3 		$72K Sell
498
-37
-7% -$5.68K ﹤0.01% 1694
2021
Q2 		$83K Sell
535
-138
-21% -$20.5K ﹤0.01% 2506
2021
Q1 		$85.5K Buy
673
+193
+40% +$24.9K ﹤0.01% 1699
2020
Q4 		$51K Buy
480
+150
+45% +$13.6K ﹤0.01% 1664
2020
Q3 		$25K Buy
+330
New +$29.7K ﹤0.01% 1805
2018
Q1 		– Sell
-10
Closed – – 2249
2017
Q4 		$0 Buy
+10
New +$404 ﹤0.01% 1895

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's FOXF Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Fox Factory Holding Corp (FOXF) stake by 57% in Q1 2026, selling an estimated $2.51K and leaving 105 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Steward Partners Investment Advisory first reported a position in FOXF in Q4 2017 and has held it in 16 quarters since. The position peaked at $85.5K in Q1 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Steward Partners Investment Advisory held 105 shares of Fox Factory Holding Corp worth $1.73K as of Q1 2026.
  • Steward Partners Investment Advisory sold 139 Fox Factory Holding Corp shares in Q1 2026, an estimated $2.51K.
  • Fox Factory Holding Corp made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4097 holding.
  • Steward Partners Investment Advisory first reported a position in Fox Factory Holding Corp in Q4 2017 and has held it in 16 quarters since.
  • Steward Partners Investment Advisory's Fox Factory Holding Corp position peaked at $85.5K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.