XTX Topco’s Fox Factory Holding Corp FOXF Stock Holding History

XTX Topco’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	$401K	Sell	23,649 -738	-3%	-$12.8K	0.01%	2658
2026 Q1	$401K	Buy	+24,387	New	+$441K	0.01%	2234
2025 Q4	–	Sell	-10,910	Closed	-$265K	–	3461
2025 Q3	$265K	Sell	10,910 -28,268	-72%	-$796K	0.01%	1610
2025 Q2	$1.02M	Buy	+39,178	New	+$918K	0.04%	655
2025 Q1	–	Sell	-7,718	Closed	-$234K	–	2615
2024 Q4	$234K	Buy	+7,718	New	+$266K	0.02%	1431
2024 Q3	–	Sell	-7,787	Closed	-$375K	–	2249
2024 Q2	$375K	Buy	+7,787	New	+$352K	0.03%	824
2023 Q4	–	Sell	-5,875	Closed	-$582K	–	1756
2023 Q3	$582K	Buy	5,875 +2,926	+99%	+$313K	0.1%	315
2023 Q2	$320K	Buy	2,949 +975	+49%	+$99.7K	0.06%	674
2023 Q1	$240K	Sell	1,974 -3,111	-61%	-$357K	0.05%	820
2022 Q4	$464K	Buy	+5,085	New	+$473K	0.1%	334
2022 Q1	–	Sell	-1,385	Closed	-$236K	–	766
2021 Q4	$236K	Buy	+1,385	New	+$232K	0.13%	301
2021 Q2	–	Sell	-3,046	Closed	-$387K	–	896
2021 Q1	$387K	Buy	+3,046	New	+$393K	0.19%	180

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

XTX Topco's FOXF Position: Q2 2026 in Review

XTX Topco reduced its Fox Factory Holding Corp (FOXF) stake by 3% in Q2 2026, selling an estimated $12.8K and leaving 23,649 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #2658.

XTX Topco first reported a position in FOXF in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

XTX Topco held 23,649 shares of Fox Factory Holding Corp worth $401K as of Q2 2026.
XTX Topco sold 738 Fox Factory Holding Corp shares in Q2 2026, an estimated $12.8K.
Fox Factory Holding Corp made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2658 holding.
XTX Topco first reported a position in Fox Factory Holding Corp in Q1 2021 and has held it in 12 quarters since.
XTX Topco's Fox Factory Holding Corp position peaked at $1.02M in Q2 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.