Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,789,849
-$1,717,826 QoQ
Shares Held
105,627
-50.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 207 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $717,353,535 across 39 Auto Parts names. FOXF ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
2,691,182 | $178,694,484 | |
| 2 | AZO |
Autozone Inc
|
40,949 | $130,870,541 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
1,273,304 | $117,258,564 | |
| 4 | MOD |
Modine Manufacturing Co
|
207,765 | $55,477,410 | |
| 5 | APTV |
Aptiv PLC
|
434,064 | $26,642,847 | |
| 6 | LEA |
Lear Corp
|
178,330 | $23,906,918 | |
| 7 | GTX |
Garrett Motion Inc.
|
634,327 | $22,981,666 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
195,218 | $22,008,876 |
All Filings in FOXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,849 | 105,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,507,675 | 213,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,792,819 | 104,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,329,706 | 54,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $766,033 | 29,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $896,815 | 38,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,749,877 | 90,845 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,775,014 | 139,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,576,885 | 219,483 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,620,618 | 223,173 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,092,859 | 208,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,944,549 | 231,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,793,096 | 219,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,261,643 | 224,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,135,266 | 154,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,084,576 | 165,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,097,751 | 150,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,939,520 | 50,429 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,761,680 | 51,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,073,714 | 55,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,120,038 | 71,438 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,599,458 | 59,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,161,834 | 58,290 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,095,953 | 55,105 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,015,912 | 60,718 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $790,314 | 18,817 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||