Susquehanna Portfolio Strategies
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Susquehanna Portfolio Strategies’s Fox Factory Holding Corp FOXF Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.81M Sell
107,079
-21,610
-17% -$376K 0.03% 453
2026
Q1 		$2.12M Buy
128,689
+20,318
+19% +$368K 0.03% 486
2025
Q4 		$1.85M Buy
+108,371
New +$2.07M 0.03% 517

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nantahala Capital Management
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

Susquehanna Portfolio Strategies's FOXF Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Fox Factory Holding Corp (FOXF) stake by 17% in Q2 2026, selling an estimated $376K and leaving 107,079 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #453.

Susquehanna Portfolio Strategies first reported a position in FOXF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q1 2026. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Susquehanna Portfolio Strategies held 107,079 shares of Fox Factory Holding Corp worth $1.81M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 21,610 Fox Factory Holding Corp shares in Q2 2026, an estimated $376K.
  • Fox Factory Holding Corp made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #453 holding.
  • Susquehanna Portfolio Strategies first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Fox Factory Holding Corp position peaked at $2.12M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.