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 Q3	–	Sell	-67,270	Closed	-$1.14M	–	1749
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

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Y-Intercept (HK)'s FOXF Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Fox Factory Holding Corp (FOXF) in Q3 2026, closing a stake of 67,270 shares — an estimated $1.14M sold.

Y-Intercept (HK) first reported a position in FOXF in Q2 2021 and held it in 6 quarters. The position peaked at $2.83M in Q2 2025. 33 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

Y-Intercept (HK) reported no remaining Fox Factory Holding Corp position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 67,270 Fox Factory Holding Corp shares in Q3 2026, an estimated $1.14M.
Y-Intercept (HK) first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Fox Factory Holding Corp position peaked at $2.83M in Q2 2025.
33 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.