Steward Partners Investment Advisory, LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1723397
STAMFORD, CT
Position in FOXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,165,748
+$1,164,020 QoQ
Shares Held
68,796
+65420.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 206 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $39,497,811 across 31 Auto Parts names. FOXF ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
193,745 | $17,841,977 | |
| 2 | AZO |
Autozone Inc
|
3,513 | $11,227,336 | |
| 3 | GPC |
Genuine Parts Co
|
19,880 | $2,345,442 | |
| 4 | AAP |
Advance Auto Parts Inc
|
32,573 | $2,026,692 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
17,769 | $2,003,277 | |
| 6 | FOXF |
Fox Factory Holding Corp
This page
|
68,796 | $1,165,748 | |
| 7 | GTX |
Garrett Motion Inc.
|
13,636 | $494,032 | |
| 8 | BWA |
Borgwarner Inc
|
6,396 | $424,694 |
All Filings in FOXF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,748 | 68,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,728 | 105 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,174 | 244 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,424 | 388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,886 | 651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,533 | 1,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,127 | 731 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $607 | 9 | Shares | Sole | 2024-02-12 | |
| 2022-06-30 | $3,704 | 46 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $38,200 | 390 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $70,081 | 412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,980 | 498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,278 | 535 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,511 | 673 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,740 | 480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,528 | 330 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||