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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's FOXF Position: Q1 2026 in Review

Summit Global Investments sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 43,317 shares — an estimated $741K sold.

Summit Global Investments first reported a position in FOXF in Q2 2017 and held it in 9 quarters. The position peaked at $1.15M in Q3 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Summit Global Investments reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
Summit Global Investments sold 43,317 Fox Factory Holding Corp shares in Q1 2026, an estimated $741K.
Summit Global Investments first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 9 quarters.
Summit Global Investments's Fox Factory Holding Corp position peaked at $1.15M in Q3 2025.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.