Illinois Municipal Retirement Fund
PensionPosition in FOXF — Fox Factory Holding Corp
CIK 1541910
OAK BROOK, IL
Position in FOXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,431
+$13,081 QoQ
Shares Held
22,628
+0.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 207 holders
Holding Since
Jun 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, 2026Illinois Municipal Retirement Fund holds $89,516,250 across 23 Auto Parts names. FOXF ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
224,792 | $20,701,095 | |
| 2 | AZO |
Autozone Inc
|
5,150 | $16,459,090 | |
| 3 | BWA |
Borgwarner Inc
|
143,970 | $9,559,608 | |
| 4 | GPC |
Genuine Parts Co
|
70,230 | $8,285,735 | |
| 5 | LKQ |
Lkq Corp
|
292,705 | $7,706,922 | |
| 6 | ALV |
Autoliv Inc
|
37,378 | $4,342,202 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
23,744 | $2,676,898 | |
| 8 | APTV |
Aptiv PLC
|
36,328 | $2,229,812 |
All Filings in FOXF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,431 | 22,628 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $370,350 | 22,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $346,409 | 20,246 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $317,493 | 4,705 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $466,171 | 4,705 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $510,539 | 4,705 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||