Brevan Howard Capital Management LP
Position in FOXF — Fox Factory Holding Corp
CIK 1512857
ST. HELIER, Y9
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,533
+$187,704 QoQ
Shares Held
38,981
+35.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $49,646,391 across 25 Auto Parts names. FOXF ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
99,004 | $9,117,278 | |
| 2 | MOD |
Modine Manufacturing Co
|
30,508 | $8,146,246 | |
| 3 | BWA |
Borgwarner Inc
|
85,305 | $5,664,252 | |
| 4 | GPC |
Genuine Parts Co
|
40,767 | $4,809,690 | |
| 5 | QS |
QuantumScape Corp
|
498,973 | $3,772,235 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
407,100 | $2,776,422 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
317,990 | $2,098,734 | |
| 8 | GTX |
Garrett Motion Inc.
|
50,001 | $1,811,536 |
All Filings in FOXF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,533 | 38,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $472,829 | 28,726 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,094,979 | 42,212 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $664,456 | 16,011 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,752,988 | 33,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $492,536 | 7,299 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||