T. Rowe Price Associates
FOXF icon

T. Rowe Price Associates’s Fox Factory Holding Corp FOXF Stock Holding History

T. Rowe Price Associates’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 		$993K Buy
58,599
+13,713
+31% +$239K ﹤0.01% 2339
2026
Q1 		$739K Buy
44,886
+4,321
+11% +$78.2K ﹤0.01% 2281
2025
Q4 		$695K Sell
40,565
-4,043
-9% -$77.1K ﹤0.01% 2250
2025
Q3 		$1.08M Buy
44,608
+1,864
+4% +$52.5K ﹤0.01% 2023
2025
Q2 		$1.11M Buy
42,744
+2,141
+5% +$50.2K ﹤0.01% 1943
2025
Q1 		$948K Buy
40,603
+6,879
+20% +$184K ﹤0.01% 1985
2024
Q4 		$1.02M Buy
33,724
+2,626
+8% +$90.5K ﹤0.01% 1954
2024
Q3 		$1.29M Buy
31,098
+1,257
+4% +$54.5K ﹤0.01% 1858
2024
Q2 		$1.44M Buy
29,841
+1,270
+4% +$57.4K ﹤0.01% 1722
2024
Q1 		$1.49M Buy
28,571
+2,647
+10% +$156K ﹤0.01% 1712
2023
Q4 		$1.75M Buy
25,924
+734
+3% +$53.6K ﹤0.01% 1599
2023
Q3 		$2.5M Buy
25,190
+1,381
+6% +$148K ﹤0.01% 1378
2023
Q2 		$2.58M Buy
23,809
+2,425
+11% +$248K ﹤0.01% 1390
2023
Q1 		$2.6M Buy
21,384
+459
+2% +$52.7K ﹤0.01% 1376
2022
Q4 		$1.91M Buy
20,925
+318
+2% +$29.6K ﹤0.01% 1480
2022
Q3 		$1.63M Buy
20,607
+1,255
+6% +$116K ﹤0.01% 1530
2022
Q2 		$1.56M Buy
19,352
+601
+3% +$50.6K ﹤0.01% 1708
2022
Q1 		$1.84M Buy
18,751
+1,987
+12% +$245K ﹤0.01% 1719
2021
Q4 		$2.85M Sell
16,764
-1,105
-6% -$185K ﹤0.01% 1601
2021
Q3 		$2.58M Sell
17,869
-1,215
-6% -$187K ﹤0.01% 1634
2021
Q2 		$2.97M Sell
19,084
-204
-1% -$30.3K ﹤0.01% 1616
2021
Q1 		$2.45M Sell
19,288
-1,904
-9% -$246K ﹤0.01% 1643
2020
Q4 		$2.24M Buy
21,192
+1,930
+10% +$175K ﹤0.01% 1599
2020
Q3 		$1.43M Buy
19,262
+183
+1% +$16.5K ﹤0.01% 1656
2020
Q2 		$1.58M Sell
19,079
-1,090
-5% -$67.8K ﹤0.01% 1606
2020
Q1 		$847K Buy
20,169
+995
+5% +$62.8K ﹤0.01% 1774
2019
Q4 		$1.33M Buy
19,174
+1,492
+8% +$96.3K ﹤0.01% 1767
2019
Q3 		$1.1M Buy
17,682
+174
+1% +$12.9K ﹤0.01% 1781
2019
Q2 		$1.45M Buy
17,508
+120
+0.7% +$8.9K ﹤0.01% 1696
2019
Q1 		$1.22M Buy
17,388
+6,290
+57% +$399K ﹤0.01% 1767
2018
Q4 		$653K Buy
11,098
+2,375
+27% +$148K ﹤0.01% 1981
2018
Q3 		$611K Buy
8,723
+2,515
+41% +$154K ﹤0.01% 2072
2018
Q2 		$289K Buy
6,208
+52
+0.8% +$2.01K ﹤0.01% 2358
2018
Q1 		$215K Buy
6,156
+68
+1% +$2.58K ﹤0.01% 2390
2017
Q4 		$237K Buy
+6,088
New +$246K ﹤0.01% 2363
2013
Q4 		– Sell
-368,500
Closed -$7.1M – 2496
2013
Q3 		$7.1M Buy
+368,500
New +$6.66M ﹤0.01% 1352

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
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

T. Rowe Price Associates's FOXF Position: Q2 2026 in Review

T. Rowe Price Associates increased its Fox Factory Holding Corp (FOXF) stake by 31% in Q2 2026, buying an estimated $239K and bringing the position to 58,599 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

T. Rowe Price Associates first reported a position in FOXF in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.1M in Q3 2013. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • T. Rowe Price Associates held 58,599 shares of Fox Factory Holding Corp worth $993K as of Q2 2026.
  • T. Rowe Price Associates bought 13,713 Fox Factory Holding Corp shares in Q2 2026, an estimated $239K.
  • Fox Factory Holding Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2339 holding.
  • T. Rowe Price Associates first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 36 quarters since.
  • T. Rowe Price Associates's Fox Factory Holding Corp position peaked at $7.1M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.