Teacher Retirement System of Texas’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,895
| Closed | -$186K | – | 1587 |
|
|
2025
Q4 | $186K | Sell |
10,895
-2,562
| -19% | -$48.8K | ﹤0.01% | 1551 |
|
|
2025
Q3 | $327K | Buy |
13,457
+1,586
| +13% | +$44.7K | ﹤0.01% | 1703 |
|
|
2025
Q2 | $308K | Buy |
+11,871
| New | +$278K | ﹤0.01% | 1758 |
|
|
2023
Q4 | – | Sell |
-3,270
| Closed | -$324K | – | 1836 |
|
|
2023
Q3 | $324K | Sell |
3,270
-3,433
| -51% | -$367K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $727K | Sell |
6,703
-2,529
| -27% | -$259K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.12M | Sell |
9,232
-3,325
| -26% | -$382K | 0.01% | 1082 |
|
|
2022
Q4 | $1.15M | Buy |
12,557
+4,318
| +52% | +$402K | 0.01% | 1046 |
|
|
2022
Q3 | $652K | Buy |
8,239
+1,576
| +24% | +$146K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $537K | Sell |
6,663
-2,052
| -24% | -$173K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $854K | Buy |
8,715
+605
| +7% | +$74.7K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1.38M | Buy |
8,110
+1,378
| +20% | +$231K | 0.01% | 915 |
|
|
2021
Q3 | $973K | Buy |
6,732
+1,489
| +28% | +$229K | 0.01% | 978 |
|
|
2021
Q2 | $816K | Buy |
5,243
+816
| +18% | +$121K | ﹤0.01% | 987 |
|
|
2021
Q1 | $562K | Buy |
4,427
+872
| +25% | +$113K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $376K | Buy |
+3,555
| New | +$323K | ﹤0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-4,429
| Closed | -$310K | – | 825 |
|
|
2018
Q3 | $310K | Sell |
4,429
-3,192
| -42% | -$195K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $355K | Sell |
7,621
-261
| -3% | -$10.1K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $275K | Sell |
7,882
-4,316
| -35% | -$164K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $474K | Buy |
+12,198
| New | +$493K | ﹤0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$53K | – | 1617 |
|
|
2016
Q2 | $53K | Buy |
3,070
+800
| +35% | +$13.5K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $36K | Buy |
2,270
+566
| +33% | +$8.7K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $28K | Sell |
1,704
-569
| -25% | -$10.1K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $38K | Buy |
2,273
+1,552
| +215% | +$24.4K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $12K | Buy |
721
+159
| +28% | +$2.56K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $9K | Buy |
562
+6
| +1% | +$93 | ﹤0.01% | 2360 |
|
|
2014
Q4 | $9K | Sell |
556
-102
| -16% | -$1.55K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $10K | Buy |
658
+196
| +42% | +$3.06K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $8K | Buy |
462
+126
| +38% | +$2.18K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $6K | Sell |
336
-1
| -0.3% | -$17 | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6K | Buy |
+337
| New | +$5.97K | ﹤0.01% | 2210 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
Teacher Retirement System of Texas's FOXF Position: Q1 2026 in Review
Teacher Retirement System of Texas sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 10,895 shares — an estimated $186K sold.
Teacher Retirement System of Texas first reported a position in FOXF in Q4 2013 and held it in 30 quarters. The position peaked at $1.38M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.
- Teacher Retirement System of Texas reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,895 Fox Factory Holding Corp shares in Q1 2026, an estimated $186K.
- Teacher Retirement System of Texas first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 30 quarters.
- Teacher Retirement System of Texas's Fox Factory Holding Corp position peaked at $1.38M in Q4 2021.
- 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.