VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1556921
JUPITER, FL
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,395,403
-$11,482 QoQ
Shares Held
82,349
-3.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 207 holders
Holding Since
Mar 2020
21 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $174,825,866 across 11 Auto Parts names. FOXF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
915,041 | $84,266,125 | |
| 2 | ALV |
Autoliv Inc
|
226,435 | $26,304,953 | |
| 3 | GNTX |
Gentex Corp
|
854,279 | $21,587,630 | |
| 4 | DORM |
Dorman Products, Inc.
|
81,603 | $11,134,729 | |
| 5 | MGA |
Magna International Inc
|
143,739 | $9,437,902 | |
| 6 | LEA |
Lear Corp
|
47,893 | $6,420,535 | |
| 7 | VC |
Visteon Corp
|
49,341 | $4,895,120 | |
| 8 | ADNT |
Adient plc
|
260,531 | $4,788,559 |
All Filings in FOXF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,403 | 82,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,406,885 | 85,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,353,805 | 137,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,033,650 | 330,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,558,293 | 368,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,445,912 | 490,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,687,245 | 617,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,439,720 | 468,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,280,472 | 420,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,824,628 | 457,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,900,514 | 235,633 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $556,776 | 6,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,508,937 | 44,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,211,053 | 101,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,667,652 | 68,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,688,976 | 27,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,994,218 | 13,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,707,590 | 10,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,135,916 | 8,940 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $834,030 | 10,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $790,314 | 18,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||