TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FOXF — Fox Factory Holding Corp
CIK 714142
FRANKFORT, KY
Position in FOXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,585,943
+$188,504 QoQ
Shares Held
388,666
0.0% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 206 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. FOXF ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
|
3,700 | $11,824,976 | |
| 4 | ALV |
Autoliv Inc
|
70,738 | $8,217,632 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $7,667,670 | |
| 6 | FOXF |
Fox Factory Holding Corp
This page
|
388,666 | $6,585,943 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in FOXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,585,943 | 388,666 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,397,439 | 388,666 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,650,073 | 388,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $288,419 | 11,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,750 | 14,177 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $330,890 | 14,177 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $429,137 | 14,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $588,345 | 14,177 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $683,189 | 14,177 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $738,196 | 14,177 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $956,663 | 14,177 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,421,231 | 34,530 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,988,799 | 27,544 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,860,690 | 23,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,458,192 | 26,945 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,100,364 | 26,560 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,326,116 | 23,748 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,708,009 | 21,799 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,150,827 | 21,799 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,393,232 | 21,799 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,769,780 | 21,799 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,473,084 | 23,395 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,791,500 | 24,102 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,741,004 | 21,075 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $430,038 | 10,239 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||