Y-Intercept (HK)’s Fox Factory Holding Corp FOXF Stock Holding History

Y-Intercept (HK)’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	$1.14M	Buy	+67,270	New	+$1.17M	0.02%	995
2025 Q4	–	Sell	-112,208	Closed	-$2.73M	–	1691
2025 Q3	$2.73M	Buy	112,208 +3,031	+3%	+$85.4K	0.07%	448
2025 Q2	$2.83M	Buy	+109,177	New	+$2.56M	0.07%	447
2024 Q1	–	Sell	-3,258	Closed	-$220K	–	1494
2023 Q4	$220K	Buy	+3,258	New	+$238K	0.02%	966
2022 Q2	–	Sell	-5,463	Closed	-$535K	–	961
2022 Q1	$535K	Buy	+5,463	New	+$675K	0.12%	237
2021 Q3	–	Sell	-1,493	Closed	-$232K	–	735
2021 Q2	$232K	Buy	+1,493	New	+$222K	0.06%	494

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

Y-Intercept (HK)'s FOXF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 67,270 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #995 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FOXF as recently as Q3 2025.

Y-Intercept (HK) first reported a position in FOXF in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Y-Intercept (HK) held 67,270 shares of Fox Factory Holding Corp worth $1.14M as of Q2 2026.
Fox Factory Holding Corp was a new Y-Intercept (HK) position in Q2 2026.
Fox Factory Holding Corp made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #995 holding.
Y-Intercept (HK) first reported a position in Fox Factory Holding Corp in Q2 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s Fox Factory Holding Corp position peaked at $2.83M in Q2 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.