Susquehanna Portfolio Strategies, LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1996449
Bala Cynwyd, PA
Position in FOXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,118,220
+$263,993 QoQ
Shares Held
128,689
+18.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $100,963,046 across 15 Auto Parts names. FOXF ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
305,532 | $28,203,658 | |
| 2 | LEA |
Lear Corp
|
139,680 | $16,912,454 | |
| 3 | AZO |
Autozone Inc
|
3,598 | $12,153,252 | |
| 4 | AAP |
Advance Auto Parts Inc
|
172,786 | $9,114,461 | |
| 5 | QS |
QuantumScape Corp
|
1,246,210 | $7,950,819 | |
| 6 | ALV |
Autoliv Inc
|
68,043 | $7,155,401 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
114,685 | $6,510,667 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
513,957 | $3,407,534 |
All Filings in FOXF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||