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Two Sigma Securities’s Fox Factory Holding Corp FOXF Stock Holding History

Two Sigma Securities’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
-11,294
Closed -$193K – 1813
2025
Q4 		$193K Buy
+11,294
New +$215K 0.03% 881
2024
Q4 		– Sell
-5,282
Closed -$219K – 2219
2024
Q3 		$219K Buy
+5,282
New +$229K ﹤0.01% 2060
2024
Q1 		– Sell
-3,117
Closed -$210K – 3168
2023
Q4 		$210K Buy
+3,117
New +$227K ﹤0.01% 2361

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's FOXF Position: Q1 2026 in Review

Two Sigma Securities sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 11,294 shares — an estimated $193K sold.

Two Sigma Securities first reported a position in FOXF in Q4 2023 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Two Sigma Securities reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,294 Fox Factory Holding Corp shares in Q1 2026, an estimated $193K.
  • Two Sigma Securities first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 3 quarters.
  • Two Sigma Securities's Fox Factory Holding Corp position peaked at $219K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.