Position in FOXF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$442,569
+$88,102 QoQ
Shares Held
26,118
+26.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 207 holders
Holding Since
Dec 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,189,305 across 13 Auto Parts names. FOXF ranks #9 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
12,129 | $1,367,423 | |
| 2 | ADNT |
Adient plc
|
49,607 | $911,776 | |
| 3 | HSAI |
Hesai Group
|
49,269 | $897,681 | |
| 4 | GNTX |
Gentex Corp
|
32,737 | $827,263 | |
| 5 | MBLY |
Mobileye Global Inc.
|
63,139 | $611,185 | |
| 6 | LKQ |
Lkq Corp
|
19,879 | $523,414 | |
| 7 | DCH |
Dauch Corp
|
89,449 | $484,813 | |
| 8 | DAN |
DANA Inc
|
17,543 | $477,345 |
All Filings in FOXF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,569 | 26,118 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $354,467 | 20,717 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $918,665 | 35,415 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $487,946 | 20,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $913,003 | 30,162 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||