Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,464,165
+$248,315 QoQ
Shares Held
86,407
+17.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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)
Derivatives in FOXF
reported options exposure · as of Mar 31, 2023CallValue
$1,893,372
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. FOXF ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in FOXF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,165 | 86,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,215,850 | 73,867 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,903,503 | 111,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,520,134 | 103,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,675,631 | 103,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,428,049 | 361,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,334,843 | 308,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,844,865 | 381,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,777,848 | 306,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,047,712 | 308,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,737,482 | 233,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,277,019 | 275,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,264,036 | 297,337 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,893,372 | 15,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $34,814,740 | 286,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,564,989 | 291,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,960,843 | 302,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,598,671 | 317,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,161,388 | 399,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,879,997 | 363,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,537,830 | 529,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,327,412 | 490,347 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,513,967 | 610,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,386,545 | 646,926 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,005,744 | 511,311 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $42,353,567 | 512,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,103,064 | 597,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||