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Summit Global Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Summit Global Investments’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
-43,317
Closed -$741K – 499
2025
Q4 		$741K Sell
43,317
-3,850
-8% -$73.4K 0.04% 250
2025
Q3 		$1.15M Buy
47,167
+30,646
+185% +$863K 0.07% 178
2025
Q2 		$429K Buy
+16,521
New +$387K 0.03% 327
2018
Q4 		– Sell
-15,700
Closed -$1.1M – 272
2018
Q3 		$1.1M Hold
15,700
– – 0.15% 104
2018
Q2 		$731K Sell
15,700
-100
-0.6% -$3.86K 0.11% 132
2018
Q1 		$551K Buy
15,800
+1,400
+10% +$53.1K 0.09% 195
2017
Q4 		$559K Buy
14,400
+1,500
+12% +$60.7K 0.09% 179
2017
Q3 		$556K Sell
12,900
-2,300
-15% -$89.4K 0.09% 145
2017
Q2 		$541K Buy
+15,200
New +$476K 0.16% 126

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T 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 $1.6B 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