Susquehanna Portfolio Strategies, LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1996449
Bala Cynwyd, PA
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,814,453
-$303,767 QoQ
Shares Held
107,079
-16.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 207 holders
Holding Since
Dec 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $77,211,739 across 13 Auto Parts names. FOXF ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
13,666 | $43,675,714 | |
| 2 | ALV |
Autoliv Inc
|
113,024 | $13,129,998 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
63,963 | $5,890,352 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
79,063 | $4,031,422 | |
| 5 | LEA |
Lear Corp
|
27,618 | $3,702,469 | |
| 6 | ADNT |
Adient plc
|
141,008 | $2,591,727 | |
| 7 | FOXF |
Fox Factory Holding Corp
This page
|
107,079 | $1,814,453 | |
| 8 | STRT |
Strattec Security Corp
|
9,769 | $795,685 |
All Filings in FOXF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,453 | 107,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,118,220 | 128,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,854,227 | 108,371 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||