SEC 13F Intelligence

Wasatch Advisors LP / FOXF

Wasatch Advisors LP’s Fox Factory Hldg Corp Position

Does Wasatch Advisors LP own Fox Factory Hldg Corp (FOXF)? Not currently — the last reported position was 2.54M shares worth $123M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$123M
Q2 2024
Shares
2.54M
% of Portfolio
+0.66%
Quarters Held
10
position exited

Position History FOXF

Reported value by quarter
Q2 ’20: $46MQ2 ’20Q2 ’22: $58MQ3 ’22: $81MQ3 ’22Q4 ’22: $157MQ1 ’23: $313MQ1 ’23Q2 ’23: $322MQ3 ’23: $304MQ3 ’23Q4 ’23: $180MQ1 ’24: $128MQ1 ’24Q2 ’24: $123Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20242.54M$123M+0.66%
Q1 20242.46M$128M+0.67%
Q4 20232.66M$180M+0.99%
Q3 20233.07M$304M+1.92%
Q2 20232.96M$322M+1.95%
Q1 20232.58M$313M+1.95%
Q4 20221.72M$157M+1.05%
Q3 20221.02M$81M+0.56%
Q2 2022718.1K$58M+0.37%
Q2 2020559.0K$46M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wasatch Advisors LP’s full portfolio or all institutional holders of FOXF.