Assenagon Asset Management S.A.
Position in FOXF — Fox Factory Holding Corp
CIK 1546007
SENNINGERBERG, N4
Position in FOXF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,030,713
+$29,501 QoQ
Shares Held
60,827
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 207 holders
Holding Since
Mar 2022
16 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, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. FOXF ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in FOXF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,713 | 60,827 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,001,212 | 60,827 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,040,749 | 60,827 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,242,977 | 174,680 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,531,199 | 174,680 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,012,335 | 214,753 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,489,857 | 247,435 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,476,196 | 35,571 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,668,819 | 34,630 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,295,614 | 63,292 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $386,404 | 3,561 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $432,198 | 3,561 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $324,870 | 3,561 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $281,603 | 3,561 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,894,028 | 48,349 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $723,850 | 7,390 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||