Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,994
-$2,213,009 QoQ
Shares Held
38,123
-78.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 207 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Derivatives in FOXF
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$253,150
PutShares
6,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. FOXF ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in FOXF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,994 | 38,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,859,003 | 173,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,235,392 | 247,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,629,543 | 67,087 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,686,946 | 88,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,150 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,857,565 | 68,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,021,628 | 21,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,344,906 | 90,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,614,378 | 31,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,734,438 | 25,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,150,744 | 31,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,505,435 | 25,287 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $279,515 | 2,303 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $272,144 | 3,379 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $1,786,670 | 24,037 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,039,894 | 12,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,922,298 | 45,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||